DOCUSIGN INC - NOTE 0.500% 9/1

CUSIP: 256163AB2

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Debt / NOTE 0.500% 9/1
Market price (% of par)
99.8%
Total 13F principal
$28,083,229
Principal change
+$3,708,000
Total reported market value
$27,438,509
Number of holders
9
Value change
+$3,337,200
Number of buys
1

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 Q2 2023

As of 30 Jun 2023, DOCUSIGN INC - NOTE 0.500% 9/1 was held by 9 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $28,083,229 in principal (par value) of the bond. The largest 9 bondholders included SONA ASSET MANAGEMENT (US) LLC, WHITEBOX ADVISORS LLC, Paloma Partners Management Co, BANK OF MONTREAL /CAN/, CITIGROUP INC, US BANCORP \DE\, JPMORGAN CHASE & CO, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and Activest Wealth Management. This page lists 9 institutional bondholders reporting positions for the Q2 2023 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.