Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Debt / NOTE 11/0
-
Market price (% of par)
-
108.29%
-
Total 13F principal
-
$526,206,500
-
Principal change
-
+$6,825,500
-
Total reported market value
-
$567,870,000
-
Number of holders
-
51
-
Value change
-
-$13,893,830
-
Number of buys
-
36
-
Number of sells
-
20
Institutional Holders of SERVICENOW INC - NOTE 11/0 as of Q1 2016
As of 31 Mar 2016,
SERVICENOW INC - NOTE 11/0 was held by
51 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$526,206,500
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management AG, ADVENT CAPITAL MANAGEMENT /DE/, CALAMOS ADVISORS LLC, FRANKLIN RESOURCES INC, STEELHEAD PARTNERS LLC, JPMORGAN CHASE & CO, MACKAY SHIELDS LLC, BNP Paribas Investment Partners S.A., GAM Holding AG, and RWC Asset Management LLP.
This page lists
51
institutional bondholders reporting positions
for the Q1 2016 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.