Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / NOTE 11/0
-
Market price (% of par)
-
160.56%
-
Total 13F principal
-
$500,307,287
-
Principal change
-
-$22,056,361
-
Total reported market value
-
$803,672,593
-
Number of holders
-
52
-
Value change
-
-$25,569,787
-
Number of buys
-
22
-
Number of sells
-
25
Institutional Holders of SERVICENOW INC - NOTE 11/0 as of Q3 2017
As of 30 Sep 2017,
SERVICENOW INC - NOTE 11/0 was held by
52 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$500,307,287
in principal (par value) of the bond.
The largest 10 bondholders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, ARISTEIA CAPITAL LLC, FRANKLIN RESOURCES INC, D. E. Shaw & Co., Inc., STEELHEAD PARTNERS LLC, Calamos Advisors LLC, CQS Cayman LP, MACKAY SHIELDS LLC, ANGELO GORDON & CO., L.P., and Allianz Asset Management GmbH.
This page lists
52
institutional bondholders reporting positions
for the Q3 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.