GUIDEWIRE SOFTWARE INC GWRE 1.25 03.15.25
NOTE 1.250% 3/1 · US DOMESTIC · CUSIP 40171VAA8
55
institutional holders
19.0m
shares reported held*
$350.2mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.53.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| FRANKLIN RESOURCES INC 0.03% of their portfolio | 56.0m $50.5m | — |
| Aequim Alternative Investments LP 1.33% of their portfolio | 51.0m $46.0m | — |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.74% of their portfolio | 35.5m $32.2m | — |
| STEELHEAD PARTNERS LLC 1.84% of their portfolio | 27.5m $24.9m | — |
| Man Group plc 0.09% of their portfolio | 21.8m $19.7m | — |
| Calamos Advisors LLC 0.09% of their portfolio | 20.0m $18.1m | — |
| LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio | 16.0m $14.4m | — |
| Point72 Asset Management, L.P. 0.05% of their portfolio | 12.0m $10.9m | — |
| BlackRock Inc. 0.00% of their portfolio | 10.5m $9.4m | — |
| DLD Asset Management, LP 0.80% of their portfolio | 9.8m $8.8m | — |
| STATE STREET CORP 0.00% of their portfolio | 8.9m $8.1m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 8.2m $7.4m | — |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 8.1m $7.3m | — |
| PALISADE CAPITAL MANAGEMENT, LP 0.18% of their portfolio | 7.1m $6.4m | — |
| ABSOLUTE INVESTMENT ADVISERS, LLC 0.89% of their portfolio | 5.5m $5.0m | — |
| FMR LLC 0.00% of their portfolio | 5.5m $4.9m | — |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 5.3m $4.8m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 5.2m $4.7m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 5.2m $4.7m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 5.2m $4.7m | — |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.80% of their portfolio | 5.0m $4.5m | — |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.10% of their portfolio | 5.0m $4.5m | — |
| WOLVERINE ASSET MANAGEMENT LLC 0.06% of their portfolio | 4.5m $4.1m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.0m $2.7m | — |
| TORONTO DOMINION BANK 0.00% of their portfolio | 3.0m $2.7m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 2.5m $2.2m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 2.4m $2.1m | — |
| RWC Asset Management LLP 0.06% of their portfolio | 2.0m $1.8m | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 2.0m $1.8m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 1.6m $1.5m | — |
| Worth Venture Partners, LLC 0.83% of their portfolio | 1.5m $1.3m | — |
| Jefferies Group LLC 0.02% of their portfolio | 697.0k $621.2k | — |
| PUTNAM INVESTMENTS LLC 0.00% of their portfolio | 617.0k $554.0k | — |
| CQS (US), LLC 0.06% of their portfolio | 550.0k $498.0k | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 520.0k $465.0k | — |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.01% of their portfolio | 500.0k $448.0k | — |
| Amundi 0.00% of their portfolio | 400.0k $366.0k | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 350.0k $317.0k | — |
| Liberty Mutual Group Asset Management Inc. 0.09% of their portfolio | 325.0k $292.0k | — |
| Cutler Capital Management, LLC 0.07% of their portfolio | 170.0k $152.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 153.0k $137.0k | — |
| MacKay Shields LLC 0.00% of their portfolio | 120.0k $108.0k | — |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 120.0k $109.1k | — |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 111.0k $100.0k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 50.9k $3.1m | — |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 20.5k $18.5m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 15.0k $13.0k | — |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 7.5k $5.0k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 4.0k $4.0k | — |
| Context Capital Management, LLC 0.24% of their portfolio | 4.0k $3.6m | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 4.0k $3.0k | — |
| FourThought Financial, LLC 0.00% of their portfolio | 4.0k $4.0k | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 3.0k $3.0k | — |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 1.0k $1.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |