Security key
98138HAD3
- Security type / class
- Debt / NOTE 1.500% 7/1
- Total 13F principal
- $236,393,000
- Total 13F market value
- $279,909,000
- SEC-reported market price (% of par)
- 117.81%
- Principal change
- -$27,425,000
- Number of holders
- 27
- Value change
- -$31,829,755
- Number of buys
- 17
- Number of sells
- 14
Report period
Q1 2016
Institutions
27
Top holders
0
Broader feeds
Reporting periods
Holder history for CUSIP 98138HAD3
Recent filing periods:
Ownership snapshot
Top reported holders of 98138HAD3 - WORKDAY INC - NOTE 1.500% 7/1 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Archived quarter
Historical 13F summary for Q1 2016
This older quarter remains available as an indexed ownership summary. Detailed holder rows are no longer kept in the hot table for this period.