NORTONLIFELOCK INC - NOTE 2.000% 8/1

CUSIP: 668771AB4

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Debt / NOTE 2.000% 8/1
Market price (% of par)
109.29%
Total 13F principal
$508,827,350
Principal change
+$17,002,000
Total reported market value
$554,358,680
Number of holders
29
Value change
+$12,457,368
Number of buys
15
Number of sells
14

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 Q2 2022

As of 30 Jun 2022, NORTONLIFELOCK INC - NOTE 2.000% 8/1 was held by 29 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $508,827,350 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, Man Group plc, TFG Asset Management GP Ltd, Daiwa Securities Group Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, D. E. Shaw & Co., Inc., Polar Capital Holdings Plc, and STATE STREET CORP. This page lists 29 institutional bondholders reporting positions for the Q2 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.