Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 0.250% 3/1
-
Market price (% of par)
-
95.7%
-
Total 13F principal
-
$569,874,375
-
Principal change
-
-$5,468,400
-
Total reported market value
-
$545,591,913
-
Number of holders
-
34
-
Value change
-
-$5,108,743
-
Number of buys
-
16
-
Number of sells
-
16
Institutional Holders of DAYFORCE INC - NOTE 0.250% 3/1 as of Q1 2025
As of 31 Mar 2025,
DAYFORCE INC - NOTE 0.250% 3/1 was held by
34 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$569,874,375
in principal (par value) of the bond.
The largest 10 bondholders included
TENOR CAPITAL MANAGEMENT Co., L.P., Linden Advisors LP, CAMDEN ASSET MANAGEMENT L P /CA, Hudson Bay Capital Management LP, LAZARD ASSET MANAGEMENT LLC, DeepCurrents Investment Group LLC, READYSTATE ASSET MANAGEMENT LP, CAPSTONE INVESTMENT ADVISORS, LLC, WELLINGTON MANAGEMENT GROUP LLP, and Opti Capital Management, LP.
This page lists
34
institutional bondholders reporting positions
for the Q1 2025 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.