Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 8/1
-
Number of holders
-
62
-
Total 13F principal, excl. options
-
1,328,890,800
-
Principal change
-
-9,602,056
-
Total reported value, excl. options
-
$1,574,426,243
-
Value change
-
+$1,148,500
-
Number of buys
-
30
-
Number of sells
-
-34
-
Price
-
$1.18
Significant Holders of CLOUDFLARE INC - NOTE 8/1 as of Q2 2025
77 filings reported holding 18915MAC1 - CLOUDFLARE INC - NOTE 8/1 as of Q2 2025.
CLOUDFLARE INC - NOTE 8/1 has 62 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1,328,890,800 of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($223,550,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($162,364,000 of principal), LAZARD ASSET MANAGEMENT LLC ($97,625,000 of principal), ARISTEIA CAPITAL, L.L.C. ($79,613,000 of principal), FRANKLIN RESOURCES INC ($72,000,000 of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($71,426,000 of principal), SOROS FUND MANAGEMENT LLC ($62,500,000 of principal), DeepCurrents Investment Group LLC ($58,101,000 of principal), BlackRock, Inc. ($58,100,000 of principal), and Calamos Advisors LLC ($56,169,000 of principal).
This table shows the top 62 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.