DOCUSIGN INC - NOTE 0.500% 9/1

CUSIP: 256163AB2

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Debt / NOTE 0.500% 9/1
Market price (% of par)
124.31%
Total 13F principal
$561,868,381
Principal change
+$548,649,381
Total reported market value
$699,117,034
Number of holders
54
Value change
+$682,721,714
Number of buys
52

Quarterly Holders Quick Answers

What is CUSIP 256163AB2?
CUSIP 256163AB2 identifies 256163AB2 - DOCUSIGN INC - NOTE 0.500% 9/1 in SEC institutional holdings data.

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Institutional Holders of DOCUSIGN INC - NOTE 0.500% 9/1 as of Q4 2019

As of 31 Dec 2019, DOCUSIGN INC - NOTE 0.500% 9/1 was held by 54 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $561,868,381 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, FRANKLIN RESOURCES INC, DeepCurrents Investment Group LLC, LORD, ABBETT & CO. LLC, Linden Advisors LP, CALAMOS ADVISORS LLC, JPMORGAN CHASE & CO, CAMDEN ASSET MANAGEMENT L P /CA, STATE STREET CORP, and Invesco Ltd.. This page lists 54 institutional bondholders reporting positions for the Q4 2019 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.