Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 0.250% 3/1
-
Number of holders
-
36
-
Total 13F principal, excl. options
-
594,622,000
-
Principal change
-
+11,587,750
-
Total reported value, excl. options
-
$545,108,332
-
Value change
-
+$10,191,458
-
Number of buys
-
16
-
Number of sells
-
-20
-
Price
-
$0.9148
Significant Holders of DAYFORCE INC - NOTE 0.250% 3/1 as of Q2 2024
50 filings reported holding 15677JAD0 - DAYFORCE INC - NOTE 0.250% 3/1 as of Q2 2024.
DAYFORCE INC - NOTE 0.250% 3/1 has 36 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $594,622,000 of principal
.
Largest 10 bondholders include Linden Advisors LP ($154,126,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($89,556,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($54,427,000 of principal), Opti Capital Management, LP ($44,287,000 of principal), READYSTATE ASSET MANAGEMENT LP ($41,000,000 of principal), DeepCurrents Investment Group LLC ($38,528,000 of principal), WELLINGTON MANAGEMENT GROUP LLP ($31,107,000 of principal), Fort Baker Capital Management LP ($25,000,000 of principal), BANK OF MONTREAL /CAN/ ($13,840,000 of principal), and ARISTEIA CAPITAL, L.L.C. ($13,288,000 of principal).
This table shows the top 36 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.