Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Debt / NOTE 1.250% 3/1
-
Market price (% of par)
-
112.67%
-
Total 13F principal
-
$367,853,333
-
Principal change
-
+$13,406,475
-
Total reported market value
-
$415,086,786
-
Number of holders
-
46
-
Value change
-
+$3,330,151
-
Number of buys
-
15
-
Number of sells
-
18
Institutional Holders of GUIDEWIRE SOFTWARE INC - NOTE 1.250% 3/1 as of Q1 2021
As of 31 Mar 2021 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 $367,853,333 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included FRANKLIN RESOURCES INC, Polar Asset Management Partners Inc., CANYON CAPITAL ADVISORS LLC, CITADEL ADVISORS LLC, Shaolin Capital Management LLC, TENOR CAPITAL MANAGEMENT Co., L.P., CALAMOS ADVISORS LLC, Man Group plc, Aequim Alternative Investments LP, and STATE STREET CORP.
This table shows 46 bond principal holders of the security as of 31 Mar 2021.
| 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.