ZENDESK INC - NOTE 0.250% 3/1

Historical Portfolio Holders from Q1 2019 to Q4 2022

All holders as of December 31, 2022
Q4 2022
Type / Class
Debt / NOTE 0.250% 3/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2022 Q4 $0 $0 -$173M 0
2022 Q3 $141M $173M +$4.25M $1.23 16
2022 Q2 $125M $151M -$38.9M $1.20 15
2022 Q1 $151M $291M +$1.11M $1.92 17
2021 Q4 $136M $231M -$158K $1.69 17
2021 Q3 $136M $255M -$34.1M $1.87 19
2021 Q2 $149M $343M +$36.3M $2.29 21
2021 Q1 $140M $303M -$39.7M $2.13 25
2020 Q4 $152M $346M +$53.6M $2.28 28
2020 Q3 $129M $222M -$7.49M $1.71 29
2020 Q2 $125M $207M -$514M $1.49 37
2020 Q1 $553M $658M +$48.8M $1.18 53
2019 Q4 $506M $700M -$33.1M $1.37 47
2019 Q3 $524M $710M +$13.9M $1.32 47
2019 Q2 $518M $802M -$15M $1.53 44
2019 Q1 $534M $779M +$779M $1.46 47