Q3 2024 13F Holders as of 9/30/2024
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Type / Class
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Debt / NOTE 1.250% 3/1
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Number of holders
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43
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Total principal
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389M
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Principal change
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-30M
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Total reported value, excl. options
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$627M
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Value change
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-$34.8M
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Number of buys
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18
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Number of sells
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-23
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Price
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$1.60
Significant Holders of GUIDEWIRE SOFTWARE INC - NOTE 1.250% 3/1 as of Q3 2024
filings reported holding 40171VAA8 - GUIDEWIRE SOFTWARE INC - NOTE 1.250% 3/1 as of Q3 2024.
GUIDEWIRE SOFTWARE INC - NOTE 1.250% 3/1 has 43 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $389M of principal
.
Largest 10 bondholders include TENOR CAPITAL MANAGEMENT Co., L.P. ($86.9M of principal), MILLENNIUM MANAGEMENT LLC ($68.2M of principal), FRANKLIN RESOURCES INC ($48.5M of principal), Calamos Advisors LLC ($32.1M of principal), LAZARD ASSET MANAGEMENT LLC ($28.3M of principal), Voya Investment Management LLC ($24.2M of principal), LORD, ABBETT & CO. LLC ($22.9M of principal), Aequim Alternative Investments LP ($22.2M of principal), Daiwa Securities Group Inc. ($12.1M of principal), and STATE STREET CORP ($7.71M of principal).
This table shows the top 43 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.