Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / NOTE 1.250% 3/1
-
Market price (% of par)
-
101.52%
-
Total 13F principal
-
$339,965,123
-
Principal change
-
-$11,459,888
-
Total reported market value
-
$345,625,394
-
Number of holders
-
46
-
Value change
-
-$9,767,663
-
Number of buys
-
25
-
Number of sells
-
27
Institutional Holders of GUIDEWIRE SOFTWARE INC - NOTE 1.250% 3/1 as of Q2 2018
As of 30 Jun 2018 GUIDEWIRE SOFTWARE INC - NOTE 1.250% 3/1 had 46 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $339,965,123 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Allianz Asset Management GmbH, CALAMOS ADVISORS LLC, FRANKLIN RESOURCES INC, OAKTREE CAPITAL MANAGEMENT LP, WELLINGTON MANAGEMENT GROUP LLP, ADVENT CAPITAL MANAGEMENT /DE/, STATE STREET CORP, AXA, LORD, ABBETT & CO. LLC, and Lombard Odier Asset Management (Europe) Ltd.
This table shows 46 bond principal holders of the security as of 30 Jun 2018.
| 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.