SAILPOINT TECHNOLOGIES HLDGS - NOTE 0.125% 9/1

CUSIP: 78781PAB1

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Debt / NOTE 0.125% 9/1
Market price (% of par)
185.6%
Total 13F principal
$369,714,749
Principal change
-$8,438,000
Total reported market value
$686,010,063
Number of holders
28
Value change
-$14,247,413
Number of buys
10
Number of sells
10

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 2022

As of 31 Mar 2022, SAILPOINT TECHNOLOGIES HLDGS - NOTE 0.125% 9/1 was held by 28 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $369,714,749 in principal (par value) of the bond. The largest 10 bondholders included D. E. Shaw & Co., Inc., WOLVERINE ASSET MANAGEMENT LLC, Aequim Alternative Investments LP, Opti Capital Management, LP, HBK INVESTMENTS L P, III Capital Management, TENOR CAPITAL MANAGEMENT Co., L.P., WHITEBOX ADVISORS LLC, CALAMOS ADVISORS LLC, and STEELHEAD PARTNERS LLC. This page lists 28 institutional bondholders reporting positions for the Q1 2022 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.