Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 0.125% 7/0
-
Market price (% of par)
-
134.43%
-
Total 13F principal
-
$1,016,680,880
-
Principal change
-
-$81,632,427
-
Total reported market value
-
$1,375,493,415
-
Number of holders
-
92
-
Value change
-
-$106,590,909
-
Number of buys
-
41
-
Number of sells
-
36
Institutional Holders of ZSCALER INC - NOTE 0.125% 7/0 as of Q2 2024
As of 30 Jun 2024,
ZSCALER INC - NOTE 0.125% 7/0 was held by
92 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,016,680,880
in principal (par value) of the bond.
The largest 10 bondholders included
TENOR CAPITAL MANAGEMENT Co., L.P., Shaolin Capital Management LLC, D. E. Shaw & Co., Inc., Balyasny Asset Management L.P., LAZARD ASSET MANAGEMENT LLC, DeepCurrents Investment Group LLC, CAPSTONE INVESTMENT ADVISORS, LLC, MILLENNIUM MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, and BANK OF NOVA SCOTIA.
This page lists
92
institutional bondholders reporting positions
for the Q2 2024 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.