Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / NOTE 7/0
-
Market price (% of par)
-
165.25%
-
Total 13F principal
-
$551,401,355
-
Principal change
-
+$45,754,997
-
Total reported market value
-
$909,479,436
-
Number of holders
-
59
-
Value change
-
+$88,829,398
-
Number of buys
-
30
-
Number of sells
-
27
Institutional Holders of PALO ALTO NETWORKS INC - NOTE 7/0 as of Q1 2018
As of 31 Mar 2018,
PALO ALTO NETWORKS INC - NOTE 7/0 was held by
59 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$551,401,355
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, CNH PARTNERS LLC, STEELHEAD PARTNERS LLC, FRANKLIN RESOURCES INC, OZ MANAGEMENT LP, CQS Cayman LP, Hudson Bay Capital Management LP, LAZARD ASSET MANAGEMENT LLC, STATE STREET CORP, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
59
institutional bondholders reporting positions
for the Q1 2018 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.