Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 0.750% 7/0
-
Number of holders
-
76
-
Total 13F principal, excl. options
-
1,693,623,412
-
Principal change
-
+86,177,917
-
Total reported value, excl. options
-
$3,139,318,944
-
Value change
-
+$159,132,446
-
Number of buys
-
21
-
Number of sells
-
-29
-
Price
-
$1.85
Significant Holders of PALO ALTO NETWORKS INC - NOTE 0.750% 7/0 as of Q3 2022
84 filings reported holding 697435AD7 - PALO ALTO NETWORKS INC - NOTE 0.750% 7/0 as of Q3 2022.
PALO ALTO NETWORKS INC - NOTE 0.750% 7/0 has 76 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1,693,623,412 of principal
.
Largest 10 bondholders include D. E. Shaw & Co., Inc. ($174,400,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($124,963,000 of principal), CALAMOS ADVISORS LLC ($115,773,000 of principal), WHITEBOX ADVISORS LLC ($111,512,000 of principal), Mint Tower Capital Management B.V. ($104,088,000 of principal), Aequim Alternative Investments LP ($71,226,000 of principal), LAZARD ASSET MANAGEMENT LLC ($66,650,000 of principal), ONTARIO TEACHERS PENSION PLAN BOARD ($63,500,000 of principal), Sculptor Capital LP ($61,590,000 of principal), and Voya Investment Management LLC ($59,980,000 of principal).
This table shows the top 76 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.