NORTONLIFELOCK INC - NOTE 2.000% 8/1

CUSIP: 668771AB4

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Debt / NOTE 2.000% 8/1
Market price (% of par)
132.07%
Total 13F principal
$504,558,350
Principal change
+$493,779,350
Total reported market value
$665,140,608
Number of holders
34
Value change
+$650,939,276
Number of buys
33

Quarterly Holders Quick Answers

What is CUSIP 668771AB4?
CUSIP 668771AB4 identifies 668771AB4 - NORTONLIFELOCK INC - NOTE 2.000% 8/1 in SEC institutional holdings data.

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Institutional Holders of NORTONLIFELOCK INC - NOTE 2.000% 8/1 as of Q1 2022

As of 31 Mar 2022, NORTONLIFELOCK INC - NOTE 2.000% 8/1 was held by 34 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $504,558,350 in principal (par value) of the bond. The largest 10 bondholders included Shaolin Capital Management LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Sculptor Capital LP, TFG Asset Management GP Ltd, Daiwa Securities Group Inc., Man Group plc, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Thrivent Financial for Lutherans, D. E. Shaw & Co., Inc., and BNP PARIBAS ARBITRAGE, SA. This page lists 34 institutional bondholders reporting positions for the Q1 2022 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.