Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Debt / NOTE 0.250% 8/1
-
Market price (% of par)
-
99.92%
-
Total 13F principal
-
$842,541,426
-
Principal change
-
+$838,257,426
-
Total reported market value
-
$853,634,943
-
Number of holders
-
69
-
Value change
-
+$849,338,776
-
Number of buys
-
69
Institutional Holders of PROOFPOINT INC - NOTE 0.250% 8/1 as of Q3 2020
As of 30 Sep 2020,
PROOFPOINT INC - NOTE 0.250% 8/1 was held by
69 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$842,541,426
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, Allianz Asset Management GmbH, CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc., UBS ASSET MANAGEMENT AMERICAS INC, NN Investment Partners Holdings N.V., M&G INVESTMENT MANAGEMENT LTD, CALAMOS ADVISORS LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, and STATE STREET CORP.
This page lists
70
institutional bondholders reporting positions
for the Q3 2020 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.