Q4 2016 13F Holders as of 12/31/2016
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Type / Class
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Debt / NOTE 1.500% 7/1
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Number of holders
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29
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Total principal
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240M
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Principal change
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-511K
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Total reported value, excl. options
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$265M
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Value change
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-$9.16M
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Number of buys
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9
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Number of sells
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-16
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Price
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$1.10
Significant Holders of WORKDAY INC - NOTE 1.500% 7/1 as of Q4 2016
30 filings reported holding 98138HAD3 - WORKDAY INC - NOTE 1.500% 7/1 as of Q4 2016.
WORKDAY INC - NOTE 1.500% 7/1 has 29 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $240M of principal
.
Largest 10 bondholders include ZAZOVE ASSOCIATES LLC ($36.5M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($35M of principal), FRANKLIN RESOURCES INC ($25.5M of principal), Calamos Advisors LLC ($24.7M of principal), Polar Asset Management Partners Inc. ($20M of principal), WOLVERINE ASSET MANAGEMENT LLC ($18.7M of principal), Linden Advisors LP ($15.9M of principal), Paloma Partners Management Co ($12.5M of principal), STEELHEAD PARTNERS LLC ($8.89M of principal), and LAZARD ASSET MANAGEMENT LLC ($7.5M of principal).
This table shows the top 29 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.