SAILPOINT TECHNOLOGIES HLDGS - NOTE 0.125% 9/1

CUSIP: 78781PAB1

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Debt / NOTE 0.125% 9/1
Market price (% of par)
186.02%
Total 13F principal
$386,514,000
Principal change
+$256,390
Total reported market value
$719,164,734
Number of holders
34
Value change
-$1,460,760
Number of buys
18
Number of sells
17

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 Q1 2021

As of 31 Mar 2021, SAILPOINT TECHNOLOGIES HLDGS - NOTE 0.125% 9/1 was held by 34 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $386,514,000 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, Aequim Alternative Investments LP, LAZARD ASSET MANAGEMENT LLC, CALAMOS ADVISORS LLC, STEELHEAD PARTNERS LLC, Whitebox Advisors LLC, and STATE STREET CORP. This page lists 34 institutional bondholders reporting positions for the Q1 2021 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.