Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Debt / NOTE 0.750% 7/0
-
Market price (% of par)
-
96.48%
-
Total 13F principal
-
$1,531,319,308
-
Principal change
-
-$41,635,854
-
Total reported market value
-
$1,476,642,776
-
Number of holders
-
98
-
Value change
-
-$43,095,706
-
Number of buys
-
49
-
Number of sells
-
38
Institutional Holders of PALO ALTO NETWORKS INC - NOTE 0.750% 7/0 as of Q1 2020
As of 31 Mar 2020,
PALO ALTO NETWORKS INC - NOTE 0.750% 7/0 was held by
98 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,531,319,308
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, FLOSSBACH VON STORCH AG, LAZARD ASSET MANAGEMENT LLC, CALAMOS ADVISORS LLC, NN Investment Partners Holdings N.V., STATE STREET CORP, FRANKLIN RESOURCES INC, UBS ASSET MANAGEMENT AMERICAS INC, Allianz Asset Management GmbH, and Man Group plc.
This page lists
99
institutional bondholders reporting positions
for the Q1 2020 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.