Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / NOTE 1.500% 7/1
-
Number of holders
-
19
-
Total 13F principal, excl. options
-
251,684,000
-
Principal change
-
+650,000
-
Total reported value, excl. options
-
$295,046,049
-
Value change
-
-$1,133,978
-
Number of buys
-
10
-
Number of sells
-
-13
-
Price
-
$1.17
Significant Holders of WORKDAY INC - NOTE 1.500% 7/1 as of Q2 2015
27 filings reported holding 98138HAD3 - WORKDAY INC - NOTE 1.500% 7/1 as of Q2 2015.
WORKDAY INC - NOTE 1.500% 7/1 has 19 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $251,684,000 of principal
.
Largest 10 bondholders include Citadel Advisors LLC ($78,500,000 of principal), Luxor Capital Group, LP ($75,000,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($29,575,000 of principal), STEELHEAD PARTNERS LLC ($12,000,000 of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($10,000,000 of principal), BNP PARIBAS ARBITRAGE, SA ($9,765,000 of principal), ARISTEIA CAPITAL LLC ($9,000,000 of principal), BlueMountain Capital Management, LLC ($8,500,000 of principal), Ameriprise Financial Inc ($7,120,000 of principal), and Kohlberg Kravis Roberts & Co. L.P. ($5,000,000 of principal).
This table shows the top 19 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.