Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Debt / NOTE 11/0
-
Market price (% of par)
-
112.76%
-
Total 13F principal
-
$532,899,000
-
Principal change
-
+$973,459
-
Total reported market value
-
$601,963,526
-
Number of holders
-
46
-
Value change
-
-$1,196,513
-
Number of buys
-
21
-
Number of sells
-
18
Institutional Holders of SERVICENOW INC - NOTE 11/0 as of Q3 2015
As of 30 Sep 2015,
SERVICENOW INC - NOTE 11/0 was held by
46 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$532,899,000
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management AG, Calamos Advisors LLC, CITADEL ADVISORS LLC, STEELHEAD PARTNERS LLC, FRANKLIN RESOURCES INC, ADVENT CAPITAL MANAGEMENT /DE/, Lombard Odier Asset Management (Europe) Ltd, JPMORGAN CHASE & CO, Invesco Ltd., and GAM Holding AG.
This page lists
46
institutional bondholders reporting positions
for the Q3 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.