SAILPOINT TECHNOLOGIES HLDGS - NOTE 0.125% 9/1

CUSIP: 78781PAB1

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Debt / NOTE 0.125% 9/1
Market price (% of par)
222.57%
Total 13F principal
$359,423,000
Principal change
-$8,829,749
Total reported market value
$799,714,488
Number of holders
20
Value change
+$24,214,601
Number of buys
11
Number of sells
21

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 2022

As of 30 Jun 2022, SAILPOINT TECHNOLOGIES HLDGS - NOTE 0.125% 9/1 was held by 20 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $359,423,000 in principal (par value) of the bond. The largest 10 bondholders included D. E. Shaw & Co., Inc., ELEQUIN CAPITAL LP, WOLVERINE ASSET MANAGEMENT LLC, Aequim Alternative Investments LP, HBK INVESTMENTS L P, CALAMOS ADVISORS LLC, TENOR CAPITAL MANAGEMENT Co., L.P., PIPER SANDLER & CO., Shaolin Capital Management LLC, and Mint Tower Capital Management B.V.. This page lists 20 institutional bondholders reporting positions for the Q2 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.