PALO ALTO NETWORKS INC - NOTE 0.375% 6/0

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Debt / NOTE 0.375% 6/0
Number of holders
78
Total 13F principal, excl. options
1,907,387,308
Principal change
-183,774,997
Total reported value, excl. options
$2,821,888,983
Value change
-$324,978,721
Number of buys
32
Number of sells
-29
Price
$1.48

Significant Holders of PALO ALTO NETWORKS INC - NOTE 0.375% 6/0 as of Q4 2022

86 filings reported holding 697435AF2 - PALO ALTO NETWORKS INC - NOTE 0.375% 6/0 as of Q4 2022.
PALO ALTO NETWORKS INC - NOTE 0.375% 6/0 has 78 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $1,907,387,308 of principal .
Largest 10 bondholders include Linden Advisors LP ($342,569,000 of principal), Voya Investment Management LLC ($220,555,000 of principal), Elliott Investment Management L.P. ($100,000,000 of principal), WHITEBOX ADVISORS LLC ($86,179,000 of principal), D. E. Shaw & Co., Inc. ($78,039,000 of principal), Calamos Advisors LLC ($73,668,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($71,793,000 of principal), CITADEL ADVISORS LLC ($62,500,000 of principal), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($56,756,000 of principal), and Shaolin Capital Management LLC ($52,500,000 of principal).
This table shows the top 78 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.