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 Q3 2020?

8 institutional investors reported 80004CAF8 - SANDISK CORP - NOTE 0.500%10/1 for Q3 2020. Use the holders table for investor-level position and value details.

SANDISK CORP - NOTE 0.500%10/1

CUSIP: 80004CAF8

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class: Debt / NOTE 0.500%10/1
Market price (% of par): 82.66%
Total 13F principal: $33,828,000
Principal change: +$1,000
Total reported market value: $28,111,000
Number of holders: 8
Value change: +$830
Number of buys: 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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Explore More Reporting Periods

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Newer quarter: Q4 2020
Previous quarter: Q2 2020

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 Q3 2020

As of 30 Sep 2020, SANDISK CORP - NOTE 0.500%10/1 was held by 8 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $33,828,000 in principal (par value) of the bond. The largest 8 bondholders included Invesco Ltd., CSS LLC/IL, MORGAN STANLEY, SHENKMAN CAPITAL MANAGEMENT INC, CITIGROUP INC, FMR LLC, UBS Group AG, and BANK OF AMERICA CORP /DE/. This page lists 8 institutional bondholders reporting positions for the Q3 2020 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.