WORKDAY INC - NOTE 1.500% 7/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2014 to Q3 2020

Type / Class
Debt / NOTE 1.500% 7/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of WORKDAY INC - NOTE 1.500% 7/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2020 Q3 $0 $0 -$425,670,101 0
2020 Q2 $228,779,000 $519,675,101 -$19,427,866 223.46% 13
2020 Q1 $222,140,500 $359,220,691 +$1,048,192 159.8% 21
2019 Q4 $214,542,000 $436,576,046 -$2,514,783 201.99% 21
2019 Q3 $215,485,000 $452,821,929 -$16,721,364 208.89% 22
2019 Q2 $218,965,000 $555,796,184 +$34,296,389 252.1% 26
2019 Q1 $207,249,000 $494,519,268 -$4,124,408 236.87% 22
2018 Q4 $220,161,000 $437,744,914 -$44,645,716 197.63% 28
2018 Q3 $235,990,000 $448,229,100 +$10,096,030 180.32% 31
2018 Q2 $249,377,000 $384,463,200 +$2,720,821 154.07% 35
2018 Q1 $259,935,000 $421,468,486 +$33,917,169 162.07% 33
2017 Q4 $238,181,000 $327,346,391 -$38,036,252 136.87% 29
2017 Q3 $264,524,000 $371,930,179 +$31,158,729 140.46% 31
2017 Q2 $245,390,000 $330,369,369 +$17,262,950 133.2% 30
2017 Q1 $234,075,000 $287,422,650 -$4,768,920 122.69% 30
2016 Q4 $239,983,000 $265,169,070 -$9,158,361 110.3% 29
2016 Q3 $235,694,000 $306,337,009 -$5,733,443 129.76% 29
2016 Q2 $243,800,651 $285,870,011 +$11,301,758 116.73% 29
2016 Q1 $236,393,000 $279,909,000 -$31,829,755 117.81% 27
2015 Q4 $264,568,000 $314,342,731 +$12,142,077 118.92% 24
2015 Q3 $252,073,000 $279,417,586 +$4,306 110.96% 26
2015 Q2 $251,684,000 $295,046,049 -$1,133,978 117.3% 19
2015 Q1 $251,234,000 $312,075,618 +$10,350,291 124.19% 22
2014 Q4 $242,924,145 $296,284,804 +$2,374,019 121.81% 18
2014 Q3 $240,905,000 $297,582,000 +$297,582,000 123.43% 18