Q4 2017 13F Holders as of 12/31/2017
-
Type / Class
-
Debt / NOTE 0.250% 4/0
-
Number of holders
-
67
-
Total 13F principal, excl. options
-
1.05B
-
Principal change
-
+899K
-
Total reported value, excl. options
-
$1.62B
-
Value change
-
+$11.7M
-
Number of buys
-
21
-
Number of sells
-
-40
-
Price
-
$1.53
Significant Holders of SALESFORCE COM INC - NOTE 0.250% 4/0 as of Q4 2017
79 filings reported holding 79466LAD6 - SALESFORCE COM INC - NOTE 0.250% 4/0 as of Q4 2017.
SALESFORCE COM INC - NOTE 0.250% 4/0 has 67 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1.05B of principal
.
Largest 10 bondholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP ($119M of principal), CALAMOS ADVISORS LLC ($115M of principal), Allianz Asset Management GmbH ($102M of principal), Kohlberg Kravis Roberts & Co. L.P. ($56M of principal), CNH PARTNERS LLC ($51.9M of principal), ARISTEIA CAPITAL LLC ($43.4M of principal), CITADEL ADVISORS LLC ($41.5M of principal), CQS Cayman LP ($37.5M of principal), FRANKLIN RESOURCES INC ($36.7M of principal), and STATE STREET CORP ($35.1M of principal).
This table shows the top 67 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.