Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Debt / NOTE 7/0
-
Market price (% of par)
-
119.19%
-
Total 13F principal
-
$531,375,000
-
Principal change
-
-$7,513,000
-
Total reported market value
-
$633,882,000
-
Number of holders
-
45
-
Value change
-
-$14,543,814
-
Number of buys
-
25
-
Number of sells
-
22
Institutional Holders of PALO ALTO NETWORKS INC - NOTE 7/0 as of Q1 2017
As of 31 Mar 2017,
PALO ALTO NETWORKS INC - NOTE 7/0 was held by
45 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$531,375,000
in principal (par value) of the bond.
The largest 10 bondholders included
CNH PARTNERS LLC, STEELHEAD PARTNERS LLC, FRANKLIN RESOURCES INC, CQS Cayman LP, SYMPHONY ASSET MANAGEMENT LLC, JPMORGAN CHASE & CO, Calamos Advisors LLC, Mint Tower Capital Management B.V., ANGELO GORDON & CO., L.P., and STATE STREET CORP.
This page lists
45
institutional bondholders reporting positions
for the Q1 2017 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.