PANDORA MEDIA INC - NOTE 1.750%12/0

CUSIP: 698354AD9

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Debt / NOTE 1.750%12/0
Market price (% of par)
100.38%
Total 13F principal
$20,450,000
Principal change
$0
Total reported market value
$20,572,715
Number of holders
12

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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Institutional Holders of PANDORA MEDIA INC - NOTE 1.750%12/0 as of Q3 2023

As of 30 Sep 2023, PANDORA MEDIA INC - NOTE 1.750%12/0 was held by 12 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $20,450,000 in principal (par value) of the bond. The largest 10 bondholders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JPMORGAN CHASE & CO, Jefferies Financial Group Inc., PALISADE CAPITAL MANAGEMENT, LP, CITIGROUP INC, BNP PARIBAS ARBITRAGE, SNC, WELLS FARGO & COMPANY/MN, AMERICAN CENTURY COMPANIES INC, and JANE STREET GROUP, LLC. This page lists 12 institutional bondholders reporting positions for the Q3 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.