Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Debt / NOTE 6/0
-
Market price (% of par)
-
191.64%
-
Total 13F principal
-
$749,330,000
-
Principal change
-
-$3,635,000
-
Total reported market value
-
$1,438,236,567
-
Number of holders
-
51
-
Value change
-
-$9,084,796
-
Number of buys
-
17
-
Number of sells
-
22
Institutional Holders of SERVICENOW INC - NOTE 6/0 as of Q3 2019
As of 30 Sep 2019,
SERVICENOW INC - NOTE 6/0 was held by
51 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$749,330,000
in principal (par value) of the bond.
The largest 10 bondholders included
Hudson Bay Capital Management LP, Allianz Asset Management GmbH, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CALAMOS ADVISORS LLC, CQS Cayman LP, FRANKLIN RESOURCES INC, MACKAY SHIELDS LLC, Mint Tower Capital Management B.V., LAZARD ASSET MANAGEMENT LLC, and STATE STREET CORP.
This page lists
51
institutional bondholders reporting positions
for the Q3 2019 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.