What does CUSIP 698354AD9 represent in this 13F holders report?

CUSIP 698354AD9 is the security identifier for 698354AD9 - PANDORA MEDIA INC - NOTE 1.750%12/0 used to aggregate holder disclosures.

How many institutions held 698354AD9 - PANDORA MEDIA INC - NOTE 1.750%12/0 in Q3 2022?

20 institutional investors reported 698354AD9 - PANDORA MEDIA INC - NOTE 1.750%12/0 for Q3 2022. Use the holders table for investor-level position and value details.

PANDORA MEDIA INC - NOTE 1.750%12/0

CUSIP: 698354AD9

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class: Debt / NOTE 1.750%12/0
Market price (% of par): 105.11%
Total 13F principal: $192,901,000
Principal change: +$4,957,000
Total reported market value: $202,151,794
Number of holders: 20
Value change: +$4,699,877
Number of buys: 5
Number of sells: 3

Quarterly Holders Quick Answers

What is CUSIP 698354AD9?
CUSIP 698354AD9 identifies 698354AD9 - PANDORA MEDIA INC - NOTE 1.750%12/0 in SEC institutional holdings data.

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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Explore More Reporting Periods

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Newer quarter: Q4 2022
Previous quarter: Q2 2022

Recent filing periods for CUSIP 698354AD9:

Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q4 2019

Institutional Holders of PANDORA MEDIA INC - NOTE 1.750%12/0 as of Q3 2022

As of 30 Sep 2022, PANDORA MEDIA INC - NOTE 1.750%12/0 was held by 20 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $192,901,000 in principal (par value) of the bond. The largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Daiwa Securities Group Inc., TENOR CAPITAL MANAGEMENT Co., L.P., III Capital Management, PALISADE CAPITAL MANAGEMENT LLC/NJ, Shaolin Capital Management LLC, HBK INVESTMENTS L P, and BANK OF NOVA SCOTIA. This page lists 20 institutional bondholders reporting positions for the Q3 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.