Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 0.125% 7/0
-
Market price (% of par)
-
116.67%
-
Total 13F principal
-
$1,028,783,198
-
Principal change
-
+$31,934,512
-
Total reported market value
-
$1,203,319,383
-
Number of holders
-
85
-
Value change
-
+$40,051,324
-
Number of buys
-
49
-
Number of sells
-
30
Institutional Holders of ZSCALER INC - NOTE 0.125% 7/0 as of Q2 2023
As of 30 Jun 2023,
ZSCALER INC - NOTE 0.125% 7/0 was held by
85 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,028,783,198
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, LAZARD ASSET MANAGEMENT LLC, D. E. Shaw & Co., Inc., DeepCurrents Investment Group LLC, STEELHEAD PARTNERS LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Graham Capital Management, L.P., CAPSTONE INVESTMENT ADVISORS, LLC, Hudson Bay Capital Management LP, and STATE STREET CORP.
This page lists
86
institutional bondholders reporting positions
for the Q2 2023 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.