Security key
697435AD7
- Security type / class
- Debt / NOTE 0.750% 7/0
- Total 13F principal
- $1,531,319,308
- Total 13F market value
- $1,476,642,776
- SEC-reported market price (% of par)
- 96.48%
- Principal change
- -$41,635,854
- Number of holders
- 98
- Value change
- -$43,095,706
- Number of buys
- 49
- Number of sells
- 38
Report period
Q1 2020
Institutions
98
Top holders
10
Broader feeds
Ownership snapshot
Top reported holders of 697435AD7 - PALO ALTO NETWORKS INC - NOTE 0.750% 7/0 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
98
Principal
$1,531,319,308
Rows available
98
| Investor | Option | Weight % | Change % | SEC-reported value | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2020 vs Q1 2020 Across Filers
Q1 2020 holders
98
Q1 2020 holders
98
Holder diff
0
| Investor | Q1 2020 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q1 2020 value | Value change | Value Chg % |
|---|