Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Debt / NOTE 1.500% 7/1
-
Number of holders
-
31
-
Total 13F principal, excl. options
-
235,990,000
-
Principal change
-
-8,387,000
-
Total reported value, excl. options
-
$448,229,100
-
Value change
-
+$10,096,030
-
Number of buys
-
12
-
Number of sells
-
-17
-
Price
-
$1.80
Significant Holders of WORKDAY INC - NOTE 1.500% 7/1 as of Q3 2018
40 filings reported holding 98138HAD3 - WORKDAY INC - NOTE 1.500% 7/1 as of Q3 2018.
WORKDAY INC - NOTE 1.500% 7/1 has 31 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $235,990,000 of principal
.
Largest 10 bondholders include Polar Asset Management Partners Inc. ($30,000,000 of principal), Daiwa Securities Group Inc. ($30,000,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($27,300,000 of principal), CNH PARTNERS LLC ($20,000,000 of principal), CARLSON CAPITAL L P ($13,500,000 of principal), CITADEL ADVISORS LLC ($13,000,000 of principal), STEELHEAD PARTNERS LLC ($12,978,000 of principal), BANK OF AMERICA CORP /DE/ ($12,641,000 of principal), OZ MANAGEMENT LP ($9,434,000 of principal), and LORD, ABBETT & CO. LLC ($8,921,000 of principal).
This table shows the top 31 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.