DOCUSIGN INC - NOTE 0.500% 9/1

CUSIP: 256163AB2

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Debt / NOTE 0.500% 9/1
Market price (% of par)
98.83%
Total 13F principal
$24,435,000
Principal change
$0
Total reported market value
$24,116,505
Number of holders
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.

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Institutional Holders of DOCUSIGN INC - NOTE 0.500% 9/1 as of Q3 2022

As of 30 Sep 2022, DOCUSIGN INC - NOTE 0.500% 9/1 was held by 7 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $24,435,000 in principal (par value) of the bond. The largest 7 bondholders included LAZARD ASSET MANAGEMENT LLC, WHITEBOX ADVISORS LLC, MACKAY SHIELDS LLC, Federation des caisses Desjardins du Quebec, JPMORGAN CHASE & CO, US BANCORP \DE\, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO. This page lists 7 institutional bondholders reporting positions for the Q3 2022 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.