Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / NOTE 11/0
-
Market price (% of par)
-
111.41%
-
Total 13F principal
-
$541,073,014
-
Principal change
-
-$274,500
-
Total reported market value
-
$603,722,064
-
Number of holders
-
55
-
Value change
-
+$560,879
-
Number of buys
-
28
-
Number of sells
-
23
Institutional Holders of SERVICENOW INC - NOTE 11/0 as of Q2 2016
As of 30 Jun 2016,
SERVICENOW INC - NOTE 11/0 was held by
55 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$541,073,014
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, Allianz Asset Management AG, STEELHEAD PARTNERS LLC, FRANKLIN RESOURCES INC, CALAMOS ADVISORS LLC, JPMORGAN CHASE & CO, Lombard Odier Asset Management (Europe) Ltd, BNP Paribas Investment Partners S.A., MACKAY SHIELDS LLC, and SYMPHONY ASSET MANAGEMENT LLC.
This page lists
55
institutional bondholders reporting positions
for the Q2 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.