Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / NOTE 11/0
-
Market price (% of par)
-
223.26%
-
Total 13F principal
-
$379,671,781
-
Principal change
-
-$131,490,002
-
Total reported market value
-
$849,449,004
-
Number of holders
-
43
-
Value change
-
-$219,509,710
-
Number of buys
-
17
-
Number of sells
-
32
Institutional Holders of SERVICENOW INC - NOTE 11/0 as of Q1 2018
As of 31 Mar 2018,
SERVICENOW INC - NOTE 11/0 was held by
43 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$379,671,781
in principal (par value) of the bond.
The largest 10 bondholders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, ARISTEIA CAPITAL LLC, CAPSTONE INVESTMENT ADVISORS, LLC, CALAMOS ADVISORS LLC, FRANKLIN RESOURCES INC, UBS ASSET MANAGEMENT AMERICAS INC, CITADEL ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, STATE STREET CORP, and Daiwa Securities Group Inc..
This page lists
44
institutional bondholders reporting positions
for the Q1 2018 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.