SAILPOINT TECHNOLOGIES HLDGS - NOTE 0.125% 9/1

CUSIP: 78781PAB1

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Debt / NOTE 0.125% 9/1
Market price (% of par)
187.3%
Total 13F principal
$388,357,000
Principal change
+$1,843,000
Total reported market value
$727,479,908
Number of holders
29
Value change
+$3,956,035
Number of buys
7
Number of sells
14

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of SAILPOINT TECHNOLOGIES HLDGS - NOTE 0.125% 9/1 as of Q2 2021

As of 30 Jun 2021, SAILPOINT TECHNOLOGIES HLDGS - NOTE 0.125% 9/1 was held by 29 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $388,357,000 in principal (par value) of the bond. The largest 10 bondholders included D. E. Shaw & Co., Inc., Linden Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, Davidson Kempner Capital Management LP, Aequim Alternative Investments LP, Opti Capital Management, LP, CALAMOS ADVISORS LLC, STEELHEAD PARTNERS LLC, SILVERBACK ASSET MANAGEMENT LLC, and STATE STREET CORP. This page lists 29 institutional bondholders reporting positions for the Q2 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.