Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 0.125% 7/0
-
Market price (% of par)
-
132.3%
-
Total 13F principal
-
$951,220,870
-
Principal change
-
-$29,139,186
-
Total reported market value
-
$1,263,899,009
-
Number of holders
-
82
-
Value change
-
-$31,933,525
-
Number of buys
-
33
-
Number of sells
-
36
Institutional Holders of ZSCALER INC - NOTE 0.125% 7/0 as of Q1 2025
As of 31 Mar 2025,
ZSCALER INC - NOTE 0.125% 7/0 was held by
82 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$951,220,870
in principal (par value) of the bond.
The largest 10 bondholders included
D. E. Shaw & Co., Inc., TENOR CAPITAL MANAGEMENT Co., L.P., CAPSTONE INVESTMENT ADVISORS, LLC, DeepCurrents Investment Group LLC, MOORE CAPITAL MANAGEMENT, LP, FMR LLC, Hudson Bay Capital Management LP, BANK OF NOVA SCOTIA, LAZARD ASSET MANAGEMENT LLC, and LMR Partners LLP.
This page lists
82
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.