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
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.