Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Debt / NOTE 0.750% 7/0
-
Unit price / market price
-
$2.34
-
Total 13F principal
-
$1,620,730,566
-
Principal change
-
+$8,624,150
-
Total reported value
-
$3,796,572,994
-
Number of holders
-
76
-
Value change
-
+$51,535,555
-
Number of buys
-
29
-
Number of sells
-
32
Institutional Holders of PALO ALTO NETWORKS INC - NOTE 0.750% 7/0 as of Q1 2022
As of 31 Mar 2022 PALO ALTO NETWORKS INC - NOTE 0.750% 7/0 had 76 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,620,730,566 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included D. E. Shaw & Co., Inc., TENOR CAPITAL MANAGEMENT Co., L.P., CALAMOS ADVISORS LLC, WHITEBOX ADVISORS LLC, Mint Tower Capital Management B.V., Aequim Alternative Investments LP, LAZARD ASSET MANAGEMENT LLC, Sculptor Capital LP, ONTARIO TEACHERS PENSION PLAN BOARD, and Parallax Volatility Advisers, L.P..
This table shows 76 bond principal holders of the security as of 31 Mar 2022.
| 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.