Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Debt / NOTE 1.500% 7/1
-
Number of holders
-
21
-
Total 13F principal, excl. options
-
222,140,500
-
Principal change
-
+2,598,500
-
Total reported value, excl. options
-
$359,220,691
-
Value change
-
+$1,048,192
-
Number of buys
-
6
-
Number of sells
-
-6
-
Price
-
$1.60
Significant Holders of WORKDAY INC - NOTE 1.500% 7/1 as of Q1 2020
23 filings reported holding 98138HAD3 - WORKDAY INC - NOTE 1.500% 7/1 as of Q1 2020.
WORKDAY INC - NOTE 1.500% 7/1 has 21 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $222,140,500 of principal
.
Largest 10 bondholders include CITADEL ADVISORS LLC ($66,978,000 of principal), Daiwa Securities Group Inc. ($40,550,000 of principal), BANK OF NOVA SCOTIA ($20,992,000 of principal), Castle Creek Arbitrage, LLC ($19,800,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($15,652,000 of principal), QVT Financial LP ($14,893,000 of principal), CALAMOS ADVISORS LLC ($12,500,000 of principal), Ferox Capital Management LP ($6,000,000 of principal), LMR Partners LLP ($5,000,000 of principal), and FMR LLC ($4,995,000 of principal).
This table shows the top 21 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.