GUIDEWIRE SOFTWARE INC - NOTE 1.250%11/0 Institutional Ownership

13F Institutional Holders and Ownership History for Q4 2025

Type / Class
Debt / NOTE 1.250%11/0
Market price (% of par)
110.19%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$613,572,900
Total reported market value
$678,473,588
Principal change
+$587,068,900
Market value change
+$649,316,237
Number of holders
54
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 54 institutional investors reported holding $613,572,900 in principal (par value) of GUIDEWIRE SOFTWARE INC - NOTE 1.250%11/0.

Institutional Holders of GUIDEWIRE SOFTWARE INC - NOTE 1.250%11/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $613,572,900 $678,473,588 +$649,316,237 110.19% 54