SAILPOINT TECHNOLOGIES HLDGS - NOTE 0.125% 9/1

CUSIP: 78781PAB1

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Debt / NOTE 0.125% 9/1
Market price (% of par)
178.11%
Total 13F principal
$377,872,749
Principal change
-$14,372,251
Total reported market value
$673,235,746
Number of holders
28
Value change
-$19,707,435
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.

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Institutional Holders of SAILPOINT TECHNOLOGIES HLDGS - NOTE 0.125% 9/1 as of Q4 2021

As of 31 Dec 2021, SAILPOINT TECHNOLOGIES HLDGS - NOTE 0.125% 9/1 was held by 28 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $377,872,749 in principal (par value) of the bond. The largest 10 bondholders included D. E. Shaw & Co., Inc., WOLVERINE ASSET MANAGEMENT LLC, WHITEBOX ADVISORS LLC, Aequim Alternative Investments LP, Davidson Kempner Capital Management LP, Opti Capital Management, LP, HBK INVESTMENTS L P, CALAMOS ADVISORS LLC, STEELHEAD PARTNERS LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 28 institutional bondholders reporting positions for the Q4 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.