What does CUSIP 80004CAF8 represent in this 13F holders report?

CUSIP 80004CAF8 is the security identifier for 80004CAF8 - SANDISK CORP - NOTE 0.500%10/1 used to aggregate holder disclosures.

How many institutions held 80004CAF8 - SANDISK CORP - NOTE 0.500%10/1 in Q2 2019?

9 institutional investors reported 80004CAF8 - SANDISK CORP - NOTE 0.500%10/1 for Q2 2019. Use the holders table for investor-level position and value details.

SANDISK CORP - NOTE 0.500%10/1

CUSIP: 80004CAF8

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class: Debt / NOTE 0.500%10/1
Market price (% of par): 86.67%
Total 13F principal: $33,822,000
Principal change: $0
Total reported market value: $29,071,000
Number of holders: 9
Value change: -$297
Number of buys: 1
Number of sells: 1

Quarterly Holders Quick Answers

What is CUSIP 80004CAF8?
CUSIP 80004CAF8 identifies 80004CAF8 - SANDISK CORP - NOTE 0.500%10/1 in SEC institutional holdings data.

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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods

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Newer quarter: Q3 2019
Previous quarter: Q1 2019

Recent filing periods for CUSIP 80004CAF8:

Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019 Q2 2019 Q1 2019

Institutional Holders of SANDISK CORP - NOTE 0.500%10/1 as of Q2 2019

As of 30 Jun 2019, SANDISK CORP - NOTE 0.500%10/1 was held by 9 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $33,822,000 in principal (par value) of the bond. The largest 9 bondholders included Invesco Ltd., CSS LLC/IL, MORGAN STANLEY, SHENKMAN CAPITAL MANAGEMENT INC, CITIGROUP INC, FMR LLC, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, and UBS Group AG. This page lists 9 institutional bondholders reporting positions for the Q2 2019 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.