Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Debt / NOTE 6/0
-
Market price (% of par)
-
149.1%
-
Total 13F principal
-
$719,485,770
-
Principal change
-
+$719,419,770
-
Total reported market value
-
$1,073,833,541
-
Number of holders
-
54
-
Value change
-
+$1,073,735,066
-
Number of buys
-
53
Institutional Holders of SERVICENOW INC - NOTE 6/0 as of Q3 2018
As of 30 Sep 2018,
SERVICENOW INC - NOTE 6/0 was held by
54 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$719,485,770
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CQS Cayman LP, FRANKLIN RESOURCES INC, Kohlberg Kravis Roberts & Co. L.P., ADVENT CAPITAL MANAGEMENT /DE/, LAZARD ASSET MANAGEMENT LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, STATE STREET CORP, and MACKAY SHIELDS LLC.
This page lists
54
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.