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.
| 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 |