PROOFPOINT INC - NOTE 0.250% 8/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2020 to Q4 2021

Type / Class
Debt / NOTE 0.250% 8/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of PROOFPOINT INC - NOTE 0.250% 8/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2021 Q4 $0 $0 -$362,000 0
2021 Q3 $285,000 $362,000 -$1,106,896,770 127.02% 1
2021 Q2 $881,769,600 $1,107,402,795 +$132,287,151 125.43% 49
2021 Q1 $828,254,542 $884,409,199 -$13,528,618 106.69% 70
2020 Q4 $843,075,395 $944,239,644 -$524,797 111.88% 70
2020 Q3 $842,541,426 $853,634,943 +$849,338,776 99.92% 69