Security key
98138HAD3
- Security type / class
- Debt / NOTE 1.500% 7/1
- Total 13F principal
- $228,779,000
- Total 13F market value
- $519,675,101
- SEC-reported market price (% of par)
- 223.46%
- Principal change
- -$28,306,500
- Number of holders
- 13
- Value change
- -$19,427,866
- Number of buys
- 5
- Number of sells
- 11
Report period
Q2 2020
Institutions
13
Top holders
10
98138HAD3 full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
Broader feeds
Reporting periods
Holder history for CUSIP 98138HAD3
Recent filing periods:
Ownership snapshot
Top reported holders of 98138HAD3 - WORKDAY INC - NOTE 1.500% 7/1 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
13
Principal
$228,779,000
Rows available
13
| Investor | Option | Weight % | Change % | SEC-reported value | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
21
Q2 2020 holders
13
Holder diff
-8
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend