Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Debt / NOTE 7/0
-
Market price (% of par)
-
169.95%
-
Total 13F principal
-
$154,281,005
-
Principal change
-
-$155,420,000
-
Total reported market value
-
$262,676,579
-
Number of holders
-
27
-
Value change
-
-$309,216,831
-
Number of buys
-
6
-
Number of sells
-
18
Institutional Holders of PALO ALTO NETWORKS INC - NOTE 7/0 as of Q4 2018
As of 31 Dec 2018,
PALO ALTO NETWORKS INC - NOTE 7/0 was held by
27 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$154,281,005
in principal (par value) of the bond.
The largest 10 bondholders included
CNH PARTNERS LLC, CITADEL ADVISORS LLC, CALAMOS ADVISORS LLC, FRANKLIN RESOURCES INC, ONTARIO TEACHERS PENSION PLAN BOARD, DEUTSCHE BANK AG\, Periscope Capital Inc., BNP PARIBAS ARBITRAGE, SA, Public Sector Pension Investment Board, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
27
institutional bondholders reporting positions
for the Q4 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.