PURE STORAGE INC - NOTE 0.125% 4/1

CUSIP: 74624MAB8

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Debt / NOTE 0.125% 4/1
Market price (% of par)
112.23%
Total 13F principal
$518,493,858
Principal change
-$15,918,000
Total reported market value
$581,776,726
Number of holders
53
Value change
-$26,019,772
Number of buys
29
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 2022

As of 30 Jun 2022, PURE STORAGE INC - NOTE 0.125% 4/1 was held by 53 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $518,493,858 in principal (par value) of the bond. The largest 10 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., DeepCurrents Investment Group LLC, Allianz Asset Management GmbH, CAMDEN ASSET MANAGEMENT L P /CA, D. E. Shaw & Co., Inc., CITADEL ADVISORS LLC, Balyasny Asset Management LLC, JPMORGAN CHASE & CO, CAPSTONE INVESTMENT ADVISORS, LLC, and SHENKMAN CAPITAL MANAGEMENT INC. This page lists 53 institutional bondholders reporting positions for the Q2 2022 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.