Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Debt / NOTE 0.250% 3/1
-
Market price (% of par)
-
132.28%
-
Total 13F principal
-
$523,758,294
-
Principal change
-
+$5,601,000
-
Total reported market value
-
$709,792,242
-
Number of holders
-
48
-
Value change
-
+$13,866,992
-
Number of buys
-
20
-
Number of sells
-
18
Institutional Holders of ZENDESK INC - NOTE 0.250% 3/1 as of Q3 2019
As of 30 Sep 2019,
ZENDESK INC - NOTE 0.250% 3/1 was held by
48 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$523,758,294
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, WOLVERINE ASSET MANAGEMENT LLC, FRANKLIN RESOURCES INC, CALAMOS ADVISORS LLC, CNH PARTNERS LLC, LAZARD ASSET MANAGEMENT LLC, STEELHEAD PARTNERS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, STATE STREET CORP, and Linden Advisors LP.
This page lists
48
institutional bondholders reporting positions
for the Q3 2019 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.