Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Debt / NOTE 1.500% 7/1
-
Number of holders
-
29
-
Total 13F principal, excl. options
-
238,181,000
-
Principal change
-
-26,353,000
-
Total reported value, excl. options
-
$327,346,391
-
Value change
-
-$38,036,252
-
Number of buys
-
11
-
Number of sells
-
-13
-
Price
-
$1.37
Significant Holders of WORKDAY INC - NOTE 1.500% 7/1 as of Q4 2017
37 filings reported holding 98138HAD3 - WORKDAY INC - NOTE 1.500% 7/1 as of Q4 2017.
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 $238,181,000 of principal
.
Largest 10 bondholders include Davidson Kempner Capital Management LP ($33,000,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($27,300,000 of principal), Daiwa Securities Group Inc. ($22,500,000 of principal), STEELHEAD PARTNERS LLC ($21,978,000 of principal), Polar Asset Management Partners Inc. ($20,000,000 of principal), CNH PARTNERS LLC ($20,000,000 of principal), ZAZOVE ASSOCIATES LLC ($17,565,000 of principal), BNP PARIBAS ARBITRAGE, SA ($12,741,000 of principal), JPMORGAN CHASE & CO ($10,180,000 of principal), and CALAMOS ADVISORS LLC ($7,564,000 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.
| 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.