PURE STORAGE INC - NOTE 0.125% 4/1

CUSIP: 74624MAB8

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Debt / NOTE 0.125% 4/1
Market price (% of par)
95.81%
Total 13F principal
$517,088,378
Principal change
+$517,088,378
Total reported market value
$496,307,197
Number of holders
48
Value change
+$496,307,597
Number of buys
48

Quarterly Holders Quick Answers

What is CUSIP 74624MAB8?
CUSIP 74624MAB8 identifies 74624MAB8 - PURE STORAGE INC - NOTE 0.125% 4/1 in SEC institutional holdings data.

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Institutional Holders of PURE STORAGE INC - NOTE 0.125% 4/1 as of Q2 2019

As of 30 Jun 2019, PURE STORAGE INC - NOTE 0.125% 4/1 was held by 48 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $517,088,378 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, Allianz Asset Management GmbH, CNH PARTNERS LLC, STEELHEAD PARTNERS LLC, CALAMOS ADVISORS LLC, ROYAL BANK OF CANADA, CAMDEN ASSET MANAGEMENT L P /CA, STATE STREET CORP, PRUDENTIAL PLC, and AMUNDI PIONEER ASSET MANAGEMENT INC. This page lists 48 institutional bondholders reporting positions for the Q2 2019 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.