Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 0.125% 7/0
-
Market price (% of par)
-
127.84%
-
Total 13F principal
-
$912,305,456
-
Principal change
-
-$104,737,508
-
Total reported market value
-
$1,151,589,779
-
Number of holders
-
61
-
Value change
-
-$121,725,353
-
Number of buys
-
25
-
Number of sells
-
27
Institutional Holders of ZSCALER INC - NOTE 0.125% 7/0 as of Q3 2022
As of 30 Sep 2022,
ZSCALER INC - NOTE 0.125% 7/0 was held by
61 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$912,305,456
in principal (par value) of the bond.
The largest 10 bondholders included
D. E. Shaw & Co., Inc., Voya Investment Management LLC, STEELHEAD PARTNERS LLC, LAZARD ASSET MANAGEMENT LLC, WHITEBOX ADVISORS LLC, DeepCurrents Investment Group LLC, Hudson Bay Capital Management LP, CALAMOS ADVISORS LLC, III Capital Management, and ADVENT CAPITAL MANAGEMENT /DE/.
This page lists
64
institutional bondholders reporting positions
for the Q3 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.