ZSCALER INC - NOTE 0.125% 7/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2021 to Q3 2025

Type / Class
Debt / NOTE 0.125% 7/0
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$0
Total reported market value
$0
Principal change
-$72,462,001
Market value change
-$148,311,298
Number of holders
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 0 institutional investors reported holding $0 in principal (par value) of ZSCALER INC - NOTE 0.125% 7/0.

Institutional Holders of ZSCALER INC - NOTE 0.125% 7/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $0 $0 -$148,311,298 0
2025 Q2 $72,462,001 $148,311,298 -$1,158,709,757 204.2% 6
2025 Q1 $951,220,870 $1,263,899,009 -$31,932,919 132.3% 82
2024 Q4 $998,929,056 $1,246,597,099 -$12,812,425 124.05% 91
2024 Q3 $1,003,558,406 $1,234,359,382 -$20,610,234 122.1% 93
2024 Q2 $1,017,160,880 $1,376,140,910 -$109,062,401 134.44% 92
2024 Q1 $1,097,702,807 $1,498,488,812 +$146,115,179 136.36% 80
2023 Q4 $992,551,275 $1,512,031,606 -$73,955,375 151.87% 84
2023 Q3 $1,056,655,754 $1,279,348,805 +$38,340,416 120.34% 84
2023 Q2 $1,028,783,198 $1,203,319,383 +$40,051,324 116.67% 85
2023 Q1 $996,607,686 $1,054,593,528 +$6,752,607 105.52% 79
2022 Q4 $988,779,396 $1,040,667,189 -$176,208,208 105.01% 71
2022 Q3 $1,013,521,697 $1,296,036,426 +$16,271,676 127.85% 61
2022 Q2 $1,006,447,597 $1,223,922,947 -$116,461,229 121.28% 58
2022 Q1 $1,040,541,000 $1,777,679,674 -$87,560,758 170.5% 59
2021 Q4 $1,057,426,605 $2,315,018,929 +$328,530,704 219.03% 63
2021 Q3 $966,022,689 $1,772,118,833 +$958,075,729 182.5% 65
2021 Q2 $416,453,000 $649,633,000 +$649,633,000 155.93% 13