DAYFORCE INC - NOTE 0.250% 3/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2022 to Q3 2025

Type / Class
Debt / NOTE 0.250% 3/1
Market price (% of par)
97.9%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$519,660,000
Total reported market value
$508,959,766
Principal change
+$4,328,750
Market value change
+$4,044,980
Number of holders
33
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 33 institutional investors reported holding $519,660,000 in principal (par value) of DAYFORCE INC - NOTE 0.250% 3/1.

Institutional Holders of DAYFORCE INC - NOTE 0.250% 3/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $519,660,000 $508,959,766 +$4,044,980 97.9% 33
2025 Q2 $576,479,250 $557,465,243 +$7,955,581 96.45% 36
2025 Q1 $569,874,375 $545,591,913 -$5,107,307 95.7% 34
2024 Q4 $577,791,775 $557,755,094 -$12,453,356 96.31% 37
2024 Q3 $586,347,150 $552,473,791 -$9,463,883 94.12% 34
2024 Q2 $594,622,000 $545,108,332 +$10,191,458 91.48% 36
2024 Q1 $583,034,250 $537,631,142 -$3,121,464,905 91.87% 42
2023 Q4 $490,799,459 $441,922,145 +$18,664,577 90.0% 40
2023 Q3 $469,924,538 $414,516,277 -$6,782,711 88.16% 39
2023 Q2 $477,435,105 $421,970,679 +$16,309,005 88.28% 41
2023 Q1 $458,496,272 $412,003,942 -$3,833,055 89.69% 44
2022 Q4 $462,696,000 $406,523,782 +$6,466,404 87.65% 41
2022 Q3 $461,138,015 $373,539,441 -$19,784,249 81.0% 39
2022 Q2 $482,842,000 $382,783,613 -$40,512,169 79.33% 40
2022 Q1 $542,055,000 $474,182,056 +$467,273,200 87.49% 37