Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Debt / NOTE 0.750% 7/0
-
Market price (% of par)
-
224.25%
-
Total 13F principal
-
$1,705,124,873
-
Principal change
-
+$30,161,249
-
Total reported market value
-
$3,823,714,875
-
Number of holders
-
63
-
Value change
-
+$202,087,402
-
Number of buys
-
21
-
Number of sells
-
34
Institutional Holders of PALO ALTO NETWORKS INC - NOTE 0.750% 7/0 as of Q1 2023
As of 31 Mar 2023,
PALO ALTO NETWORKS INC - NOTE 0.750% 7/0 was held by
63 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,705,124,873
in principal (par value) of the bond.
The largest 10 bondholders included
D. E. Shaw & Co., Inc., Shaolin Capital Management LLC, TWO SIGMA INVESTMENTS, LP, TENOR CAPITAL MANAGEMENT Co., L.P., Mint Tower Capital Management B.V., Calamos Advisors LLC, LAZARD ASSET MANAGEMENT LLC, Sculptor Capital LP, Aequim Alternative Investments LP, and ONTARIO TEACHERS PENSION PLAN BOARD.
This page lists
63
institutional bondholders reporting positions
for the Q1 2023 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.