Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 0.250% 3/1
-
Market price (% of par)
-
79.33%
-
Total 13F principal
-
$482,842,000
-
Principal change
-
-$48,708,000
-
Total reported market value
-
$382,783,613
-
Number of holders
-
40
-
Value change
-
-$40,512,169
-
Number of buys
-
17
-
Number of sells
-
15
Institutional Holders of DAYFORCE INC - NOTE 0.250% 3/1 as of Q2 2022
As of 30 Jun 2022,
DAYFORCE INC - NOTE 0.250% 3/1 was held by
40 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$482,842,000
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, CAMDEN ASSET MANAGEMENT L P /CA, LMR Partners LLP, TENOR CAPITAL MANAGEMENT Co., L.P., DeepCurrents Investment Group LLC, AVIVA PLC, CALAMOS ADVISORS LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, WELLINGTON MANAGEMENT GROUP LLP, and FMR LLC.
This page lists
40
institutional bondholders reporting positions
for the Q2 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.