DOCUSIGN INC - NOTE 0.500% 9/1

CUSIP: 256163AB2

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Debt / NOTE 0.500% 9/1
Market price (% of par)
359.08%
Total 13F principal
$38,280,000
Principal change
-$740,000
Total reported market value
$137,587,787
Number of holders
14
Value change
-$3,590,888
Number of buys
3
Number of sells
7

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of DOCUSIGN INC - NOTE 0.500% 9/1 as of Q3 2021

As of 30 Sep 2021, DOCUSIGN INC - NOTE 0.500% 9/1 was held by 14 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $38,280,000 in principal (par value) of the bond. The largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, BANK OF NOVA SCOTIA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BNP Paribas Asset Management Holding S.A., JPMORGAN CHASE & CO, BANK OF NOVA SCOTIA, PALISADE CAPITAL MANAGEMENT LLC/NJ, PIER 88 INVESTMENT PARTNERS LLC, Warberg Asset Management LLC, and CQS (US), LLC. This page lists 15 institutional bondholders reporting positions for the Q3 2021 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.