DAYFORCE INC - NOTE 0.250% 3/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2022 to Q3 2025

Type / Class
Debt / NOTE 0.250% 3/1
Market price (% of par)
97.9%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$581,458,000
Total reported market value
$509,565,232
Principal change
+$23,643,750
Market value change
+$22,457,050
Number of holders
34
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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.

Institutional Holders of DAYFORCE INC - NOTE 0.250% 3/1 across Reporting Periods

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