Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / NOTE 1.250% 3/1
-
Market price (% of par)
-
97.84%
-
Total 13F principal
-
$350,765,011
-
Principal change
-
+$350,765,011
-
Total reported market value
-
$343,788,403
-
Number of holders
-
54
-
Value change
-
+$343,788,903
-
Number of buys
-
54
Institutional Holders of GUIDEWIRE SOFTWARE INC - NOTE 1.250% 3/1 as of Q1 2018
As of 31 Mar 2018,
GUIDEWIRE SOFTWARE INC - NOTE 1.250% 3/1 was held by
54 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$350,765,011
in principal (par value) of the bond.
The largest 10 bondholders included
CALAMOS ADVISORS LLC, Allianz Asset Management GmbH, ADVENT CAPITAL MANAGEMENT /DE/, OAKTREE CAPITAL MANAGEMENT LP, FRANKLIN RESOURCES INC, Polar Asset Management Partners Inc., WELLINGTON MANAGEMENT GROUP LLP, Davidson Kempner Capital Management LP, STATE STREET CORP, and Opera Trading Capital.
This page lists
54
institutional bondholders reporting positions
for the Q1 2018 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.