SERVICENOW INC - NOTE 11/0

CUSIP: 81762PAB8

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Debt / NOTE 11/0
Market price (% of par)
263.9%
Total 13F principal
$149,392,810
Principal change
-$12,082,001
Total reported market value
$423,927,896
Number of holders
25
Value change
-$27,153,108
Number of buys
9
Number of sells
18

Quarterly Holders Quick Answers

What is CUSIP 81762PAB8?
CUSIP 81762PAB8 identifies 81762PAB8 - SERVICENOW INC - NOTE 11/0 in SEC institutional holdings data.

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Institutional Holders of SERVICENOW INC - NOTE 11/0 as of Q3 2018

As of 30 Sep 2018, SERVICENOW INC - NOTE 11/0 was held by 25 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $149,392,810 in principal (par value) of the bond. The largest 10 bondholders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, CALAMOS ADVISORS LLC, UBS ASSET MANAGEMENT AMERICAS INC, LORD, ABBETT & CO. LLC, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, Allianz Asset Management GmbH, BNP PARIBAS ARBITRAGE, SA, Weiss Asset Management LP, and D. E. Shaw & Co., Inc.. This page lists 25 institutional bondholders reporting positions for the Q3 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.