Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Debt / NOTE 0.750% 7/0
-
Market price (% of par)
-
132.3%
-
Total 13F principal
-
$1,574,152,937
-
Principal change
-
+$29,884,131
-
Total reported market value
-
$2,086,593,446
-
Number of holders
-
90
-
Value change
-
+$24,840,917
-
Number of buys
-
44
-
Number of sells
-
47
Institutional Holders of PALO ALTO NETWORKS INC - NOTE 0.750% 7/0 as of Q1 2021
As of 31 Mar 2021 PALO ALTO NETWORKS INC - NOTE 0.750% 7/0 had 90 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,574,152,937 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included D. E. Shaw & Co., Inc., LAZARD ASSET MANAGEMENT LLC, Allianz Asset Management GmbH, CALAMOS ADVISORS LLC, UBS ASSET MANAGEMENT AMERICAS INC, STEELHEAD PARTNERS LLC, Polar Asset Management Partners Inc., Shaolin Capital Management LLC, FRANKLIN RESOURCES INC, and STATE STREET CORP.
This table shows 90 bond principal holders of the security as of 31 Mar 2021.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.