WORKDAY INC - NOTE 1.500% 7/1

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

Institutional Holders of WORKDAY INC - NOTE 1.500% 7/1 as of Q1 2020

As of 31 Mar 2020 WORKDAY INC - NOTE 1.500% 7/1 had 23 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of $222,140,500 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CITADEL ADVISORS LLC, Daiwa Securities Group Inc., BANK OF NOVA SCOTIA, Castle Creek Arbitrage, LLC, TENOR CAPITAL MANAGEMENT Co., L.P., QVT Financial LP, CALAMOS ADVISORS LLC, Ferox Capital Management LP, LMR Partners LLP, and FMR LLC.
This table shows 23 bond principal holders of the security as of 31 Mar 2020.
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.