Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 0.250% 3/1
-
Market price (% of par)
-
97.9%
-
Total 13F principal
-
$519,660,000
-
Principal change
-
+$4,328,750
-
Total reported market value
-
$508,959,766
-
Number of holders
-
33
-
Value change
-
+$4,044,980
-
Number of buys
-
18
-
Number of sells
-
17
Institutional Holders of DAYFORCE INC - NOTE 0.250% 3/1 as of Q3 2025
As of 30 Sep 2025,
DAYFORCE INC - NOTE 0.250% 3/1 was held by
33 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$519,660,000
in principal (par value) of the bond.
The largest 10 bondholders included
TENOR CAPITAL MANAGEMENT Co., L.P., CAMDEN ASSET MANAGEMENT L P /CA, CAPSTONE INVESTMENT ADVISORS, LLC, READYSTATE ASSET MANAGEMENT LP, DeepCurrents Investment Group LLC, Calamos Advisors LLC, Hudson Bay Capital Management LP, Opti Capital Management, LP, GOLDMAN SACHS GROUP INC, and RiverPark Advisors, LLC.
This page lists
33
institutional bondholders reporting positions
for the Q3 2025 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.