Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Debt / NOTE 0.250% 3/1
-
Market price (% of par)
-
87.47%
-
Total 13F principal
-
$541,878,812
-
Principal change
-
+$520,878,812
-
Total reported market value
-
$460,805,934
-
Number of holders
-
37
-
Value change
-
+$442,424,403
-
Number of buys
-
35
Institutional Holders of DAYFORCE INC - NOTE 0.250% 3/1 as of Q1 2022
As of 31 Mar 2022,
DAYFORCE INC - NOTE 0.250% 3/1 was held by
37 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$541,878,812
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, CAMDEN ASSET MANAGEMENT L P /CA, AVIVA PLC, LMR Partners LLP, CITIGROUP INC, DeepCurrents Investment Group LLC, TENOR CAPITAL MANAGEMENT Co., L.P., CALAMOS ADVISORS LLC, FMR LLC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
38
institutional bondholders reporting positions
for the Q1 2022 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.