Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Debt / NOTE 0.250% 4/0
-
Market price (% of par)
-
153.45%
-
Total 13F principal
-
$1,053,172,535
-
Principal change
-
+$898,723
-
Total reported market value
-
$1,617,646,822
-
Number of holders
-
67
-
Value change
-
+$11,724,614
-
Number of buys
-
21
-
Number of sells
-
40
Institutional Holders of SALESFORCE COM INC - NOTE 0.250% 4/0 as of Q4 2017
As of 31 Dec 2017,
SALESFORCE COM INC - NOTE 0.250% 4/0 was held by
67 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,053,172,535
in principal (par value) of the bond.
The largest 10 bondholders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, CALAMOS ADVISORS LLC, Allianz Asset Management GmbH, Kohlberg Kravis Roberts & Co. L.P., CNH PARTNERS LLC, ARISTEIA CAPITAL LLC, CITADEL ADVISORS LLC, CQS Cayman LP, FRANKLIN RESOURCES INC, and STATE STREET CORP.
This page lists
67
institutional bondholders reporting positions
for the Q4 2017 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.