CLOUDFLARE INC NET 0.75 05.15.25
NOTE 0.750% 5/1 · US DOMESTIC · CUSIP 18915MAB3
16
institutional holders
3.3m
shares reported held*
$261.3mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $79.75. Options: 0 managers hold calls (— notional), 1 hold puts ($4.3m).
Biggest calls
| None |
Biggest puts
| BNP PARIBAS FINANCIAL MARKETS | — | $4.3m784 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| D. E. Shaw & Co., Inc. 0.14% of their portfolio | 49.2m $78.9m | — |
| Aequim Alternative Investments LP 1.77% of their portfolio | 38.0m $61.2m | — |
| LAZARD ASSET MANAGEMENT LLC 0.05% of their portfolio | 23.1m $37.2m | — |
| WHITEBOX ADVISORS LLC 0.51% of their portfolio | 11.5m $18.4m | — |
| WOLVERINE ASSET MANAGEMENT LLC 0.24% of their portfolio | 10.2m $16.3m | — |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 9.4m $15.1m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 4.4m $7.1m | — |
| MIZUHO SECURITIES USA LLC 0.65% of their portfolio | 3.0m $4.8m | — |
| FMR LLC 0.00% of their portfolio | 2.0m $3.2m | — |
| Warberg Asset Management LLC 0.65% of their portfolio | 1.5m $2.4m | — |
| PIER 88 INVESTMENT PARTNERS LLC 0.22% of their portfolio | 580.0k $931.0k | — |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 450.9k $250.0k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio | 276.7k $15.3m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 58.0k $93.4k | — |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 32.0k $52.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |