Q3 2022 13F Holders as of 9/30/2022
-
Type / Class
-
Debt / NOTE 0.125% 7/0
-
Number of holders
-
61
-
Total principal
-
912M
-
Principal change
-
-105M
-
Total reported value, excl. options
-
$1.15B
-
Value change
-
-$122M
-
Number of buys
-
25
-
Number of sells
-
-27
-
Price
-
$1.28
Significant Holders of ZSCALER INC - NOTE 0.125% 7/0 as of Q3 2022
58 filings reported holding 98980GAB8 - ZSCALER INC - NOTE 0.125% 7/0 as of Q3 2022.
ZSCALER INC - NOTE 0.125% 7/0 has 61 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $912M of principal
.
Largest 10 bondholders include D. E. Shaw & Co., Inc. ($166M of principal), Voya Investment Management LLC ($101M of principal), STEELHEAD PARTNERS LLC ($65.7M of principal), LAZARD ASSET MANAGEMENT LLC ($65.1M of principal), WHITEBOX ADVISORS LLC ($60.8M of principal), DeepCurrents Investment Group LLC ($56.9M of principal), Hudson Bay Capital Management LP ($53.2M of principal), CALAMOS ADVISORS LLC ($35.2M of principal), III Capital Management ($33.9M of principal), and ADVENT CAPITAL MANAGEMENT /DE/ ($32.1M of principal).
This table shows the top 61 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.