Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / NOTE 0.750% 7/0
-
Market price (% of par)
-
145.95%
-
Total 13F principal
-
$1,554,036,448
-
Principal change
-
-$1,175,489
-
Total reported market value
-
$2,268,667,673
-
Number of holders
-
89
-
Value change
-
-$274,488
-
Number of buys
-
30
-
Number of sells
-
42
Institutional Holders of PALO ALTO NETWORKS INC - NOTE 0.750% 7/0 as of Q2 2021
As of 30 Jun 2021,
PALO ALTO NETWORKS INC - NOTE 0.750% 7/0 was held by
89 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,554,036,448
in principal (par value) of the bond.
The largest 10 bondholders included
D. E. Shaw & Co., Inc., LAZARD ASSET MANAGEMENT LLC, Shaolin Capital Management LLC, CALAMOS ADVISORS LLC, UBS ASSET MANAGEMENT AMERICAS INC, Allianz Asset Management GmbH, STEELHEAD PARTNERS LLC, Polar Asset Management Partners Inc., FRANKLIN RESOURCES INC, and STATE STREET CORP.
This page lists
89
institutional bondholders reporting positions
for the Q2 2021 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.