Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 0.750% 7/0
-
Market price (% of par)
-
158.14%
-
Total 13F principal
-
$1,641,533,634
-
Principal change
-
-$57,564,778
-
Total reported market value
-
$2,596,859,071
-
Number of holders
-
70
-
Value change
-
-$135,489,520
-
Number of buys
-
23
-
Number of sells
-
24
Institutional Holders of PALO ALTO NETWORKS INC - NOTE 0.750% 7/0 as of Q4 2022
As of 31 Dec 2022,
PALO ALTO NETWORKS INC - NOTE 0.750% 7/0 was held by
70 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,641,533,634
in principal (par value) of the bond.
The largest 10 bondholders included
D. E. Shaw & Co., Inc., Calamos Advisors LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Mint Tower Capital Management B.V., WHITEBOX ADVISORS LLC, TWO SIGMA INVESTMENTS, LP, Aequim Alternative Investments LP, LAZARD ASSET MANAGEMENT LLC, ONTARIO TEACHERS PENSION PLAN BOARD, and Sculptor Capital LP.
This page lists
70
institutional bondholders reporting positions
for the Q4 2022 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.