DAYFORCE INC - NOTE 0.250% 3/1

CUSIP: 15677JAD0

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Debt / NOTE 0.250% 3/1
Market price (% of par)
94.12%
Total 13F principal
$586,347,150
Principal change
-$10,122,000
Total reported market value
$552,473,791
Number of holders
34
Value change
-$9,463,883
Number of buys
8
Number of sells
14

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 Q3 2024

As of 30 Sep 2024, DAYFORCE INC - NOTE 0.250% 3/1 was held by 34 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $586,347,150 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, TENOR CAPITAL MANAGEMENT Co., L.P., CAMDEN ASSET MANAGEMENT L P /CA, DeepCurrents Investment Group LLC, Opti Capital Management, LP, READYSTATE ASSET MANAGEMENT LP, WELLINGTON MANAGEMENT GROUP LLP, Hudson Bay Capital Management LP, Fort Baker Capital Management LP, and ARISTEIA CAPITAL, L.L.C.. This page lists 34 institutional bondholders reporting positions for the Q3 2024 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.