SERVICENOW INC - NOTE 11/0

CUSIP: 81762PAB8

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Debt / NOTE 11/0
Market price (% of par)
113.76%
Total 13F principal
$417,596,457
Principal change
+$417,596,457
Total reported market value
$475,633,786
Number of holders
34
Value change
+$475,633,786
Number of buys
34

Quarterly Holders Quick Answers

What is CUSIP 81762PAB8?
CUSIP 81762PAB8 identifies 81762PAB8 - SERVICENOW INC - NOTE 11/0 in SEC institutional holdings data.

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Institutional Holders of SERVICENOW INC - NOTE 11/0 as of Q4 2014

As of 31 Dec 2014, SERVICENOW INC - NOTE 11/0 was held by 34 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $417,596,457 in principal (par value) of the bond. The largest 10 bondholders included Calamos Advisors LLC, Citadel Advisors LLC, STEELHEAD PARTNERS LLC, FRANKLIN RESOURCES INC, LORD, ABBETT & CO. LLC, JPMORGAN CHASE & CO, ADVENT CAPITAL MANAGEMENT /DE/, ROYAL BANK OF CANADA, Invesco Ltd., and BNP Paribas Investment Partners S.A.. This page lists 34 institutional bondholders reporting positions for the Q4 2014 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.