PALO ALTO NETWORKS INC PANW 0.375 06.01.25
NOTE 0.375% 6/0 · US DOMESTIC · CUSIP 697435AF2
76
institutional holders
32.8m
shares reported held*
$3.1bnreported 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 ($727.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $96.10.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Linden Advisors LP 6.19% of their portfolio | 399.4m $675.8m | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.46% of their portfolio | 225.1m $381.6m | — |
| Shaolin Capital Management LLC 4.00% of their portfolio | 85.0m $143.8m | — |
| WHITEBOX ADVISORS LLC 3.86% of their portfolio | 82.2m $138.9m | — |
| D. E. Shaw & Co., Inc. 0.24% of their portfolio | 79.5m $134.6m | — |
| Calamos Advisors LLC 0.59% of their portfolio | 73.7m $124.9m | — |
| TENOR CAPITAL MANAGEMENT Co., L.P. 2.79% of their portfolio | 71.8m $121.6m | — |
| LAZARD ASSET MANAGEMENT LLC 0.17% of their portfolio | 68.0m $115.3m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.19% of their portfolio | 54.1m $91.5m | — |
| STATE STREET CORP 0.01% of their portfolio | 47.1m $79.9m | — |
| Castle Creek Arbitrage, LLC 4.31% of their portfolio | 46.0m $77.9m | — |
| TWO SIGMA INVESTMENTS, LP 0.27% of their portfolio | 45.8m $77.4m | — |
| LORD, ABBETT & CO. LLC 0.28% of their portfolio | 45.2m $76.6m | — |
| CITADEL ADVISORS LLC 0.09% of their portfolio | 43.0m $72.8m | — |
| ADVENT CAPITAL MANAGEMENT /DE/ 1.31% of their portfolio | 41.8m $70.9m | — |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 38.0m $64.3m | — |
| CAPSTONE INVESTMENT ADVISORS, LLC 1.39% of their portfolio | 37.9m $64.2m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 36.0m $60.8m | — |
| Mint Tower Capital Management B.V. 4.92% of their portfolio | 31.6m $53.4m | — |
| Tetragon Partners GP Ltd 6.23% of their portfolio | 30.5m $51.7m | — |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 29.4m $49.7m | — |
| FMR LLC 0.00% of their portfolio | 27.7m $46.9m | — |
| MacKay Shields LLC 1.18% of their portfolio | 27.5m $46.5m | — |
| Alberta Investment Management Corp 0.29% of their portfolio | 22.5m $38.2m | — |
| III Capital Management 2.87% of their portfolio | 17.5m $29.6m | — |
| BlackRock Inc. 0.00% of their portfolio | 17.4m $29.4m | — |
| Daiwa Securities Group Inc. 0.21% of their portfolio | 15.0m $25.4m | — |
| PUTNAM INVESTMENTS LLC 0.05% of their portfolio | 14.1m $23.8m | — |
| ONTARIO TEACHERS PENSION PLAN BOARD 0.25% of their portfolio | 10.4m $17.7m | — |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio | 9.2m $15.7m | — |
| MORGAN STANLEY 0.00% of their portfolio | 8.1m $13.6m | — |
| ABSOLUTE INVESTMENT ADVISERS, LLC 1.55% of their portfolio | 5.1m $8.7m | — |
| MIZUHO SECURITIES USA LLC 1.14% of their portfolio | 5.0m $8.4m | — |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 3.2m $5.9m | — |
| Ovata Capital Management Ltd 1.89% of their portfolio | 3.0m $5.1m | — |
| Centiva Capital, LP 0.35% of their portfolio | 2.7m $4.6m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.5m $4.2m | — |
| TORONTO DOMINION BANK 0.01% of their portfolio | 2.0m $3.4m | — |
| ZAZOVE ASSOCIATES LLC 0.31% of their portfolio | 2.0m $3.4m | — |
| Periscope Capital Inc. 0.10% of their portfolio | 2.0m $3.4m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.9m $3.1m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 1.6m $2.8m | — |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio | 1.6m $2.7m | — |
| AGF INVESTMENTS INC. 0.02% of their portfolio | 1.4m $2.4m | — |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.05% of their portfolio | 1.2m $2.0m | — |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 1.0m $1.7m | — |
| PALISADE CAPITAL MANAGEMENT, LP 0.05% of their portfolio | 1.0m $1.7m | — |
| CITIGROUP INC 0.00% of their portfolio | 936.0k $1.6m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 854.0k $1.4m | — |
| Quaero Capital S.A. 0.92% of their portfolio | 700.0k $1.2m | — |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 512.0k $867.0k | — |
| SSI INVESTMENT MANAGEMENT LLC 0.05% of their portfolio | 455.0k $769.0k | — |
| Federation des caisses Desjardins du Quebec 0.01% of their portfolio | 448.0k $769.4k | — |
| CQS (US), LLC 0.08% of their portfolio | 400.0k $677.0k | — |
| Jefferies Group LLC 0.01% of their portfolio | 292.0k $494.5k | — |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 290.0k $492.0k | — |
| Beck Bode, LLC 0.08% of their portfolio | 220.0k $372.0k | — |
| Calamos Wealth Management LLC 0.03% of their portfolio | 209.0k $354.0k | — |
| Liberty Mutual Group Asset Management Inc. 0.10% of their portfolio | 200.0k $338.0k | — |
| Lombard Odier Asset Management (Europe) Ltd 0.01% of their portfolio | 157.0k $266.0k | — |
| SEI INVESTMENTS CO 0.00% of their portfolio | 135.0k $228.0k | — |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio | 77.0k $130.0k | — |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 69.9k $115.0k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 34.0k $57.0k | — |
| SG Americas Securities, LLC 0.08% of their portfolio | 29.1k $5.0m | — |
| STEPHENS INC /AR/ 0.00% of their portfolio | 26.0k $44.0k | — |
| Stonegate Investment Group, LLC 0.00% of their portfolio | 25.0k $42.0k | — |
| Balboa Wealth Partners 0.02% of their portfolio | 23.0k $39.0k | — |
| NATIXIS 0.00% of their portfolio | 21.7k $0 | — |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 17.5k $29.6m | — |
| Boussard & Gavaudan Investment Management LLP 3.98% of their portfolio | 15.9k $27.3m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 8.0k $14.0k | — |
| Parallel Advisors, LLC 0.00% of their portfolio | 4.0k $7.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 3.0k $5.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |
| Compagnie Lombard Odier SCmA 0.00% of their portfolio | 0 $0 | — |