Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 1.500% 7/1
-
Number of holders
-
30
-
Total 13F principal, excl. options
-
245,390,000
-
Principal change
-
+11,290,000
-
Total reported value, excl. options
-
$330,369,369
-
Value change
-
+$17,262,950
-
Number of buys
-
13
-
Number of sells
-
-16
-
Price
-
$1.33
Significant Holders of WORKDAY INC - NOTE 1.500% 7/1 as of Q2 2017
38 filings reported holding 98138HAD3 - WORKDAY INC - NOTE 1.500% 7/1 as of Q2 2017.
WORKDAY INC - NOTE 1.500% 7/1 has 30 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $245,390,000 of principal
.
Largest 10 bondholders include CAMDEN ASSET MANAGEMENT L P /CA ($32,075,000 of principal), ZAZOVE ASSOCIATES LLC ($29,680,000 of principal), FRANKLIN RESOURCES INC ($25,550,000 of principal), Polar Asset Management Partners Inc. ($25,000,000 of principal), STEELHEAD PARTNERS LLC ($21,678,000 of principal), Davidson Kempner Capital Management LP ($20,000,000 of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($12,500,000 of principal), BNP PARIBAS ARBITRAGE, SA ($10,526,000 of principal), LINDEN ADVISORS LP ($9,390,000 of principal), and UBS Group AG ($9,330,000 of principal).
This table shows the top 30 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.