Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / NOTE 11/0
-
Market price (% of par)
-
232.95%
-
Total 13F principal
-
$161,359,001
-
Principal change
-
-$218,312,780
-
Total reported market value
-
$376,402,372
-
Number of holders
-
29
-
Value change
-
-$494,970,675
-
Number of buys
-
10
-
Number of sells
-
30
Institutional Holders of SERVICENOW INC - NOTE 11/0 as of Q2 2018
As of 30 Jun 2018,
SERVICENOW INC - NOTE 11/0 was held by
29 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$161,359,001
in principal (par value) of the bond.
The largest 10 bondholders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, CALAMOS ADVISORS LLC, UBS ASSET MANAGEMENT AMERICAS INC, WELLS FARGO & COMPANY/MN, LORD, ABBETT & CO. LLC, FMR LLC, MACKAY SHIELDS LLC, Allianz Asset Management GmbH, BNP PARIBAS ARBITRAGE, SA, and Castle Creek Arbitrage, LLC.
This page lists
29
institutional bondholders reporting positions
for the Q2 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.