PURE STORAGE INC - NOTE 0.125% 4/1

CUSIP: 74624MAB8

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Debt / NOTE 0.125% 4/1
Market price (% of par)
98.38%
Total 13F principal
$534,136,100
Principal change
+$46,697,111
Total reported market value
$525,295,859
Number of holders
51
Value change
+$48,086,936
Number of buys
20
Number of sells
22

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 2020

As of 30 Jun 2020, PURE STORAGE INC - NOTE 0.125% 4/1 was held by 51 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $534,136,100 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, CAMDEN ASSET MANAGEMENT L P /CA, WOLVERINE ASSET MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, STEELHEAD PARTNERS LLC, TENOR CAPITAL MANAGEMENT Co., L.P., DeepCurrents Investment Group LLC, ROYAL BANK OF CANADA, STATE STREET CORP, and SHENKMAN CAPITAL MANAGEMENT INC. This page lists 51 institutional bondholders reporting positions for the Q2 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.