Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 0.125% 7/0
-
Market price (% of par)
-
105.19%
-
Total 13F principal
-
$885,039,157
-
Principal change
-
-$27,346,441
-
Total reported market value
-
$936,689,996
-
Number of holders
-
71
-
Value change
-
-$42,348,191
-
Number of buys
-
35
-
Number of sells
-
25
Institutional Holders of ZSCALER INC - NOTE 0.125% 7/0 as of Q4 2022
As of 31 Dec 2022 ZSCALER INC - NOTE 0.125% 7/0 had 71 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $885,039,157 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included D. E. Shaw & Co., Inc., Voya Investment Management LLC, LAZARD ASSET MANAGEMENT LLC, DeepCurrents Investment Group LLC, Calamos Advisors LLC, STEELHEAD PARTNERS LLC, WHITEBOX ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, Hudson Bay Capital Management LP, and TENOR CAPITAL MANAGEMENT Co., L.P..
This table shows 75 bond principal holders of the security as of 31 Dec 2022.
| 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.