Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 8/1
-
Market price (% of par)
-
92.51%
-
Total 13F principal
-
$1,292,201,700
-
Principal change
-
+$27,392,000
-
Total reported market value
-
$1,197,483,948
-
Number of holders
-
60
-
Value change
-
+$26,667,238
-
Number of buys
-
29
-
Number of sells
-
21
Institutional Holders of CLOUDFLARE INC - NOTE 8/1 as of Q3 2024
As of 30 Sep 2024,
CLOUDFLARE INC - NOTE 8/1 was held by
60 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,292,201,700
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, STEELHEAD PARTNERS LLC, TENOR CAPITAL MANAGEMENT Co., L.P., WOLVERINE ASSET MANAGEMENT LLC, FRANKLIN RESOURCES INC, CAPSTONE INVESTMENT ADVISORS, LLC, Verition Fund Management LLC, D. E. Shaw & Co., Inc., Calamos Advisors LLC, and LAZARD ASSET MANAGEMENT LLC.
This page lists
60
institutional bondholders reporting positions
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.