Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / NOTE 11/0
-
Market price (% of par)
-
117.62%
-
Total 13F principal
-
$531,925,541
-
Principal change
-
+$68,760,541
-
Total reported market value
-
$625,179,810
-
Number of holders
-
43
-
Value change
-
+$80,437,067
-
Number of buys
-
21
-
Number of sells
-
16
Institutional Holders of SERVICENOW INC - NOTE 11/0 as of Q2 2015
As of 30 Jun 2015,
SERVICENOW INC - NOTE 11/0 was held by
43 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$531,925,541
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management AG, Calamos Advisors LLC, FRANKLIN RESOURCES INC, STEELHEAD PARTNERS LLC, GAM Holding AG, Citadel Advisors LLC, ADVENT CAPITAL MANAGEMENT /DE/, Lombard Odier Asset Management (Europe) Ltd, JPMORGAN CHASE & CO, and ROYAL BANK OF CANADA.
This page lists
43
institutional bondholders reporting positions
for the Q2 2015 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.