As of 30 Sep 2025, 34 institutional investors reported holding $581,458,000 in principal (par value) of DAYFORCE INC - NOTE 0.250% 3/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $581,458,000 | $509,565,232 | +$22,457,050 | 97.9% | 34 |
| 2025 Q2 | $576,479,250 | $557,465,243 | +$7,959,070 | 96.45% | 36 |
| 2025 Q1 | $569,874,375 | $545,591,913 | -$5,108,743 | 95.7% | 34 |
| 2024 Q4 | $577,791,775 | $557,755,094 | -$12,450,139 | 96.31% | 37 |
| 2024 Q3 | $586,347,150 | $552,473,791 | -$9,461,880 | 94.12% | 34 |
| 2024 Q2 | $594,622,000 | $545,108,757 | +$9,782,587 | 91.48% | 36 |
| 2024 Q1 | $582,234,250 | $536,895,142 | -$9,840,746,651 | 91.85% | 41 |
| 2023 Q4 | $3,125,000 | $2,804,688 | 89.75% | 1 | |
| 2023 Q3 | $543,979,447 | $7,046,206,291 | -$1,478,216 | 88.24% | 40 |
| 2023 Q2 | $551,461,511 | $7,049,440,308 | +$113,600,061 | 88.29% | 40 |
| 2023 Q1 | $531,574,181 | $7,079,461,954 | -$2,829,291,607 | 89.7% | 45 |
| 2022 Q4 | $539,539,883 | $7,200,915,835 | +$6,663,776,504 | 87.66% | 42 |
| 2022 Q3 | $462,588,015 | $4,855,571,564 | -$116,100,127,380 | 80.86% | 39 |
| 2022 Q2 | $528,476,081 | $4,008,370,431 | +$2,767,186,862 | 79.02% | 41 |
| 2022 Q1 | $541,878,812 | $460,805,934 | +$442,424,403 | 87.47% | 37 |