Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 11/0
-
Market price (% of par)
-
146.26%
-
Total 13F principal
-
$525,365,258
-
Principal change
-
+$12,558,145
-
Total reported market value
-
$772,402,416
-
Number of holders
-
56
-
Value change
-
+$32,793,991
-
Number of buys
-
25
-
Number of sells
-
33
Institutional Holders of SERVICENOW INC - NOTE 11/0 as of Q2 2017
As of 30 Jun 2017,
SERVICENOW INC - NOTE 11/0 was held by
56 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$525,365,258
in principal (par value) of the bond.
The largest 10 bondholders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, ARISTEIA CAPITAL LLC, FRANKLIN RESOURCES INC, Allianz Asset Management GmbH, STEELHEAD PARTNERS LLC, Calamos Advisors LLC, ADVENT CAPITAL MANAGEMENT /DE/, OZ MANAGEMENT LP, MACKAY SHIELDS LLC, and ANGELO GORDON & CO., L.P..
This page lists
56
institutional bondholders reporting positions
for the Q2 2017 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.