SAILPOINT TECHNOLOGIES HLDGS - NOTE 0.125% 9/1 Institutional Ownership

CUSIP: 78781PAB1

13F Institutional Holders and Ownership History from Q4 2020 to Q3 2022

Type / Class
Debt / NOTE 0.125% 9/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 78781PAB1?
CUSIP 78781PAB1 identifies 78781PAB1 - SAILPOINT TECHNOLOGIES HLDGS - NOTE 0.125% 9/1 in SEC 13F datasets.

Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.

Institutional Holders of SAILPOINT TECHNOLOGIES HLDGS - NOTE 0.125% 9/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2022 Q3 $0 $0 -$799,714,488 0
2022 Q2 $359,423,000 $799,714,488 +$24,214,601 222.57% 20
2022 Q1 $369,714,749 $686,010,063 -$14,247,413 185.6% 28
2021 Q4 $377,872,749 $673,235,746 -$19,707,435 178.11% 28
2021 Q3 $392,277,000 $631,575,829 -$14,208,215 161.0% 31
2021 Q2 $388,357,000 $727,479,908 +$3,956,035 187.3% 29
2021 Q1 $386,514,000 $719,164,734 -$1,460,760 186.02% 34
2020 Q4 $386,188,200 $771,592,678 +$750,546,801 194.73% 39