WORKDAY INC - NOTE 0.250%10/0

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Debt / NOTE 0.250%10/0
Market price (% of par)
109.53%
Total 13F principal
$5,016,000
Principal change
-$1,005,979,270
Total reported market value
$5,494,000
Number of holders
3
Value change
-$1,060,554,341
Number of buys
1
Number of sells
58

Institutional Holders of WORKDAY INC - NOTE 0.250%10/0 as of Q3 2022

As of 30 Sep 2022, WORKDAY INC - NOTE 0.250%10/0 was held by 3 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $5,016,000 in principal (par value) of the bond. The largest 3 bondholders included CALAMOS ADVISORS LLC, ZAZOVE ASSOCIATES LLC, and Parallel Advisors, LLC. This page lists 3 institutional bondholders reporting positions for the Q3 2022 filing period.
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.