DAYFORCE INC - NOTE 0.250% 3/1

CUSIP: 15677JAD0

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Debt / NOTE 0.250% 3/1
Market price (% of par)
87.65%
Total 13F principal
$462,696,000
Principal change
+$5,250,985
Total reported market value
$406,523,782
Number of holders
41
Value change
+$6,466,404
Number of buys
21
Number of sells
18

Quarterly Holders Quick Answers

What is CUSIP 15677JAD0?
CUSIP 15677JAD0 identifies 15677JAD0 - DAYFORCE INC - NOTE 0.250% 3/1 in SEC institutional holdings data.

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Institutional Holders of DAYFORCE INC - NOTE 0.250% 3/1 as of Q4 2022

As of 31 Dec 2022, DAYFORCE INC - NOTE 0.250% 3/1 was held by 41 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $462,696,000 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, SOROS FUND MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, LMR Partners LLP, TENOR CAPITAL MANAGEMENT Co., L.P., Calamos Advisors LLC, WELLINGTON MANAGEMENT GROUP LLP, WOLVERINE ASSET MANAGEMENT LLC, STATE STREET CORP, and Polar Capital Holdings Plc. This page lists 41 institutional bondholders reporting positions for the Q4 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.