PALO ALTO NETWORKS INC - NOTE 0.750% 7/0

Q3 2021 13F Holders as of 9/30/2021

Type / Class: Debt / NOTE 0.750% 7/0
Number of holders: 82
Total Principal: 1.59B
Shares change: +23M
Total reported value, excl. options: $2.88B
Value change: +$99.5M
Put/Call ratio: 0
Number of buys: 31
Number of sells: -48
Price: $1.82

Investor	Weight %	Change %	Value $	* Price $	Principal	Share Change	Activity	Report Period
Allianz Asset Management GmbH	0.28%	+0.17%	$332M	1.82	183M	+114M	+165.3%	9/30/2021
D. E. Shaw & Co., Inc.	0.33%	+0%	$255M	1.82	140M	+1M	+0.72%	9/30/2021
LAZARD ASSET MANAGEMENT LLC	0.18%	-0.09%	$157M	1.82	86.2M	-43.3M	-33.4%	9/30/2021
CALAMOS ADVISORS LLC	0.72%	+0.09%	$153M	1.82	84.4M	+9.94M	+13.4%	9/30/2021
TENOR CAPITAL MANAGEMENT Co., L.P.	3.13%	+1.82%	$137M	1.82	75M	+43.5M	+138.1%	9/30/2021
Aequim Alternative Investments LP	4.63%	+2.39%	$120M	1.82	66M	+34M	+106.3%	9/30/2021
Shaolin Capital Management LLC	3.32%	-1.43%	$109M	1.82	60M	-25.9M	-30.1%	9/30/2021
III Capital Management	6.94%	+6.94%	$108M	1.82	59.6M	+59.6M	NEW	9/30/2021
ONTARIO TEACHERS PENSION PLAN BOARD	0.34%	+0.09%	$88.3M	1.82	48.5M	+12.5M	+34.7%	9/30/2021
STATE STREET CORP	0%	+0%	$87.1M	1.82	47.9M	+4.4M	+10.1%	9/30/2021
Sculptor Capital LP	0.8%	+0.76%	$86.5M	1.82	47.6M	+45.1M	+1803.6%	9/30/2021
FRANKLIN RESOURCES INC	0.03%		$85.5M	1.82	47M			9/30/2021
UBS ASSET MANAGEMENT AMERICAS INC	0.03%	-0.02%	$74M	1.81	40.9M	-32.2M	-44%	9/30/2021
WHITEBOX ADVISORS LLC	1.67%	+1.67%	$70M	1.82	38.5M	+38.5M	NEW	9/30/2021
Man Group plc	0.25%	+0.24%	$69.1M	1.82	38M	+37.6M	+9399.3%	9/30/2021
Paloma Partners Management Co	2.33%	+0.94%	$53.7M	1.82	29.5M	+11.9M	+67.9%	9/30/2021
BlackRock Inc.	0%	+0%	$52.9M	1.82	29.1M	+5.6M	+23.8%	9/30/2021
MACKAY SHIELDS LLC	0.5%		$52.9M	1.82	29.1M			9/30/2021
STEELHEAD PARTNERS LLC	3.41%	-5.98%	$45.5M	1.82	25M	-43.8M	-63.7%	9/30/2021
TWO SIGMA INVESTMENTS, LP	0.12%	+0.03%	$44.1M	1.82	24.3M	+6.75M	+38.6%	9/30/2021
BANK OF AMERICA CORP /DE/	0%	+0%	$42.6M	1.82	23.5M	+2.32M	+11%	9/30/2021
FMR LLC	0%	+0%	$42.2M	1.82	23.2M	+3.35M	+16.9%	9/30/2021
BNP Paribas Asset Management Holding S.A.	0.16%	+0.03%	$41.8M	1.81	23.1M	+5M	+27.6%	9/30/2021
SSI INVESTMENT MANAGEMENT LLC	2.31%	+0.15%	$38.3M	1.82	21.1M	+1.4M	+7.12%	9/30/2021
JPMORGAN CHASE & CO	0%	+0%	$33.3M	1.82	18.3M	+2.87M	+18.6%	9/30/2021
M&G INVESTMENT MANAGEMENT LTD	0.15%	-0.03%	$31M	1.81	17.1M	-3.9M	-18.5%	9/30/2021
DLD Asset Management, LP	2.48%	+0.22%	$31.1M	1.82	17.1M	+1.52M	+9.78%	9/30/2021
BNP PARIBAS ARBITRAGE, SA	0.06%		$27.5M	1.82	15.1M			9/30/2021
Alberta Investment Management Corp	0.24%		$27.3M	1.82	15M			9/30/2021
Invesco Ltd.	0.01%	0%	$26.9M	1.82	14.8M	-1.03M	-6.48%	9/30/2021
Castle Creek Arbitrage, LLC	1.44%	+0.41%	$25.4M	1.82	14M	+4M	+40%	9/30/2021
CQS (US), LLC	1.52%	-0.03%	$24.6M	1.82	13.5M	-250K	-1.82%	9/30/2021
Daiwa Securities Group Inc.	0.12%	-0.08%	$18.2M	1.82	10M	-6.5M	-39.4%	9/30/2021
EVENTIDE ASSET MANAGEMENT, LLC	0.24%		$17.9M	1.82	9.86M			9/30/2021
PALISADE CAPITAL MANAGEMENT LLC/NJ	0.38%	-0.03%	$17.4M	1.82	9.59M	-719K	-6.98%	9/30/2021
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.03%	-0.05%	$17.3M	1.82	9.5M	-15.8M	-62.4%	9/30/2021
Ovata Capital Management Ltd	5.74%	+4.05%	$14.1M	1.66	8.5M	+6M	+240%	9/30/2021
BANK OF NOVA SCOTIA	0.03%	+0.03%	$15.5M	1.82	8.5M	+8.5M	NEW	9/30/2021
Magnetar Financial LLC	0.15%	+0.04%	$15.1M	1.82	8.27M	+2M	+31.9%	9/30/2021
MORGAN STANLEY	0%	0%	$13.7M	1.82	7.55M	-6.11M	-44.8%	9/30/2021
SHENKMAN CAPITAL MANAGEMENT INC	1.03%	-1.33%	$13.5M	1.81	7.46M	-9.61M	-56.3%	9/30/2021
GOLDMAN SACHS GROUP INC	0%	-0.01%	$12M	1.82	6.63M	-17.5M	-72.5%	9/30/2021
Nicholas Investment Partners, LP	0.84%		$11.5M	1.82	6.33M			9/30/2021
AXA S.A.	0.03%	-0.04%	$11.5M	1.82	6.32M	-7.01M	-52.6%	9/30/2021
VICTORY CAPITAL MANAGEMENT INC	0.01%		$10.9M	1.82	6M			9/30/2021
Warberg Asset Management LLC	3%	+1.17%	$10.4M	1.82	5.72M	+2.23M	+63.7%	9/30/2021
WELLS FARGO & COMPANY/MN	0%	+0%	$9.81M	1.82	5.4M	+262K	+5.1%	9/30/2021
ROYAL BANK OF CANADA	0%	0%	$9.27M	1.82	5.1M	-950K	-15.7%	9/30/2021
TORONTO DOMINION BANK	0.02%	-0.01%	$9.06M	1.81	5M	-2M	-28.6%	9/30/2021
Fosun International Ltd	0.45%		$8.66M	1.82	4.77M			9/30/2021

Previous1 2 3Next

Showing 1 to 50 of 102 entries

* 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.