Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Debt / NOTE 1.250% 3/1
-
Market price (% of par)
-
97.08%
-
Total 13F principal
-
$367,420,010
-
Principal change
-
+$10,287,800
-
Total reported market value
-
$356,661,128
-
Number of holders
-
55
-
Value change
-
-$3,867,593
-
Number of buys
-
28
-
Number of sells
-
24
Institutional Holders of GUIDEWIRE SOFTWARE INC - NOTE 1.250% 3/1 as of Q1 2020
As of 31 Mar 2020,
GUIDEWIRE SOFTWARE INC - NOTE 1.250% 3/1 was held by
55 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$367,420,010
in principal (par value) of the bond.
The largest 10 bondholders included
FRANKLIN RESOURCES INC, CITADEL ADVISORS LLC, CAMDEN ASSET MANAGEMENT L P /CA, Polar Asset Management Partners Inc., CALAMOS ADVISORS LLC, Lombard Odier Asset Management (Europe) Ltd, BNP PARIBAS ARBITRAGE, SA, STATE STREET CORP, Daiwa Securities Group Inc., and Man Group plc.
This page lists
56
institutional bondholders reporting positions
for the Q1 2020 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.