Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Debt / NOTE 0.250% 3/1
-
Market price (% of par)
-
149.11%
-
Total 13F principal
-
$124,952,674
-
Principal change
-
-$426,234,080
-
Total reported market value
-
$207,078,745
-
Number of holders
-
38
-
Value change
-
-$513,824,120
-
Number of buys
-
17
-
Number of sells
-
39
Institutional Holders of ZENDESK INC - NOTE 0.250% 3/1 as of Q2 2020
As of 30 Jun 2020,
ZENDESK INC - NOTE 0.250% 3/1 was held by
38 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$124,952,674
in principal (par value) of the bond.
The largest 10 bondholders included
D. E. Shaw & Co., Inc., CALAMOS ADVISORS LLC, UBS ASSET MANAGEMENT AMERICAS INC, BANK OF AMERICA CORP /DE/, FMR LLC, MIZUHO SECURITIES USA LLC, Invesco Ltd., WOLVERINE ASSET MANAGEMENT LLC, MACKAY SHIELDS LLC, and CSS LLC/IL.
This page lists
38
institutional bondholders reporting positions
for the Q2 2020 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.