Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Debt / NOTE 0.250%10/0
-
Market price (% of par)
-
137.88%
-
Total 13F principal
-
$1,025,837,380
-
Principal change
-
-$79,404,630
-
Total reported market value
-
$1,422,215,991
-
Number of holders
-
74
-
Value change
-
-$46,310,344
-
Number of buys
-
40
-
Number of sells
-
40
Institutional Holders of WORKDAY INC - NOTE 0.250%10/0 as of Q2 2020
As of 30 Jun 2020 WORKDAY INC - NOTE 0.250%10/0 had 74 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,025,837,380 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Allianz Asset Management GmbH, CALAMOS ADVISORS LLC, FRANKLIN RESOURCES INC, D. E. Shaw & Co., Inc., STEELHEAD PARTNERS LLC, LAZARD ASSET MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, Invesco Ltd., JPMORGAN CHASE & CO, and ADVENT CAPITAL MANAGEMENT /DE/.
This table shows 74 bond principal holders of the security as of 30 Jun 2020.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par) |
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.