Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Debt / NOTE 1.500% 7/1
-
Market price (% of par)
-
123.43%
-
Total 13F principal
-
$240,905,000
-
Principal change
-
+$240,905,000
-
Total reported market value
-
$297,582,000
-
Number of holders
-
18
-
Value change
-
+$297,582,000
-
Number of buys
-
18
Institutional Holders of WORKDAY INC - NOTE 1.500% 7/1 as of Q3 2014
As of 30 Sep 2014,
WORKDAY INC - NOTE 1.500% 7/1 was held by
18 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$240,905,000
in principal (par value) of the bond.
The largest 10 bondholders included
Citadel Advisors LLC, Luxor Capital Group, LP, CAMDEN ASSET MANAGEMENT L P /CA, SYMPHONY ASSET MANAGEMENT LLC, LORD, ABBETT & CO. LLC, PEAK6 Investments, L.P., SSI INVESTMENT MANAGEMENT INC, PALISADE CAPITAL MANAGEMENT LLC/NJ, BANK OF AMERICA CORP /DE/, and NOMURA HOLDINGS INC.
This page lists
18
institutional bondholders reporting positions
for the Q3 2014 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.