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 was held by
46 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$367,853,333
in principal (par value) of the bond.
The 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 page lists
46
institutional bondholders reporting positions
for the Q1 2021 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.