Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 8/1
-
Market price (% of par)
-
90.87%
-
Total 13F principal
-
$1,289,429,700
-
Principal change
-
+$74,943,300
-
Total reported market value
-
$1,173,335,585
-
Number of holders
-
62
-
Value change
-
+$67,808,341
-
Number of buys
-
24
-
Number of sells
-
30
Institutional Holders of CLOUDFLARE INC - NOTE 8/1 as of Q2 2024
As of 30 Jun 2024 CLOUDFLARE INC - NOTE 8/1 had 62 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,289,429,700 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, Voya Investment Management LLC, STEELHEAD PARTNERS LLC, FRANKLIN RESOURCES INC, WOLVERINE ASSET MANAGEMENT LLC, Calamos Advisors LLC, TENOR CAPITAL MANAGEMENT Co., L.P., LAZARD ASSET MANAGEMENT LLC, Sculptor Capital LP, and BlackRock Inc..
This table shows 62 bond principal holders of the security as of 30 Jun 2024.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.