Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 0.750% 7/0
-
Market price (% of par)
-
181.78%
-
Total 13F principal
-
$1,587,125,005
-
Principal change
-
+$23,038,557
-
Total reported market value
-
$2,883,462,812
-
Number of holders
-
83
-
Value change
-
+$99,507,205
-
Number of buys
-
31
-
Number of sells
-
48
Institutional Holders of PALO ALTO NETWORKS INC - NOTE 0.750% 7/0 as of Q3 2021
As of 30 Sep 2021 PALO ALTO NETWORKS INC - NOTE 0.750% 7/0 had 83 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,587,125,005 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Allianz Asset Management GmbH, D. E. Shaw & Co., Inc., LAZARD ASSET MANAGEMENT LLC, CALAMOS ADVISORS LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Aequim Alternative Investments LP, Shaolin Capital Management LLC, III Capital Management, ONTARIO TEACHERS PENSION PLAN BOARD, and STATE STREET CORP.
This table shows 83 bond principal holders of the security as of 30 Sep 2021.
| 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.