SAILPOINT TECHNOLOGIES HLDGS - NOTE 0.125% 9/1

CUSIP: 78781PAB1

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Debt / NOTE 0.125% 9/1
Market price (% of par)
194.73%
Total 13F principal
$386,188,200
Principal change
+$375,363,200
Total reported market value
$771,592,678
Number of holders
39
Value change
+$750,546,801
Number of buys
36

Quarterly Holders Quick Answers

What is CUSIP 78781PAB1?
CUSIP 78781PAB1 identifies 78781PAB1 - SAILPOINT TECHNOLOGIES HLDGS - NOTE 0.125% 9/1 in SEC institutional holdings data.

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Institutional Holders of SAILPOINT TECHNOLOGIES HLDGS - NOTE 0.125% 9/1 as of Q4 2020

As of 31 Dec 2020, SAILPOINT TECHNOLOGIES HLDGS - NOTE 0.125% 9/1 was held by 39 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $386,188,200 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, D. E. Shaw & Co., Inc., Davidson Kempner Capital Management LP, LAZARD ASSET MANAGEMENT LLC, STEELHEAD PARTNERS LLC, Aequim Alternative Investments LP, CALAMOS ADVISORS LLC, STATE STREET CORP, and Neuberger Berman Group LLC. This page lists 39 institutional bondholders reporting positions for the Q4 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.