DOCUSIGN INC - NOTE 0.500% 9/1

CUSIP: 256163AB2

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Debt / NOTE 0.500% 9/1
Market price (% of par)
243.42%
Total 13F principal
$541,797,897
Principal change
-$7,642,767
Total reported market value
$1,339,830,502
Number of holders
51
Value change
+$88,353,627
Number of buys
18
Number of sells
47

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 Q2 2020

As of 30 Jun 2020, DOCUSIGN INC - NOTE 0.500% 9/1 was held by 51 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $541,797,897 in principal (par value) of the bond. The largest 10 bondholders included DeepCurrents Investment Group LLC, D. E. Shaw & Co., Inc., FRANKLIN RESOURCES INC, LAZARD ASSET MANAGEMENT LLC, Allianz Asset Management GmbH, Sculptor Capital LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LORD, ABBETT & CO. LLC, JPMORGAN CHASE & CO, and Linden Advisors LP. This page lists 51 institutional bondholders reporting positions for the Q2 2020 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.