Vault-13

GUIDEWIRE SOFTWARE INC GWRE 1.25 11.01.29

NOTE 1.250%11/0 · US DOMESTIC · CUSIP 40171VAC4

55 institutional holders
17,283,98717.3m shares reported held*
$693.0mreported 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. Holder counts are more reliable. Implied quarter-end price ≈ $40.09.

Biggest buyers

VOYA INVESTMENT MANAGEMENT LLC New +96,200,000+96.2m
Aequim Alternative Investments LP New +63,775,000+63.8m
Calamos Advisors LLC New +56,078,000+56.1m
TUDOR INVESTMENT CORP ET AL New +43,250,000+43.2m
BlackRock, Inc. New +32,306,000+32.3m
FRANKLIN RESOURCES INC New +29,918,000+29.9m
ZAZOVE ASSOCIATES LLC New +25,305,000+25.3m
MacKay Shields LLC New +25,147,000+25.1m
WELLINGTON MANAGEMENT GROUP LLP New +20,224,000+20.2m
BNP PARIBAS FINANCIAL MARKETS New +20,004,000+20.0m

Biggest sellers

None

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.10% of their portfolio ATLANTA, GA 96,200,00096.2m $106.0m $106.0m 0.10% New
2 Aequim Alternative Investments LP 1.39% of their portfolio MILL VALLEY, CA 63,775,00063.8m $70.3m $70.3m 1.39% New
3 Calamos Advisors LLC 0.25% of their portfolio NAPERVILLE, IL 56,078,00056.1m $61.8m $61.8m 0.25% New
4 TUDOR INVESTMENT CORP ET AL 0.26% of their portfolio STAMFORD, CT 43,250,00043.2m $47.7m $47.7m 0.26% New
5 BlackRock, Inc. 0.00% of their portfolio New York, NY 32,306,00032.3m $35.5m $35.5m 0.00% New
6 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 29,918,00029.9m $33.0m $33.0m 0.01% New
7 ZAZOVE ASSOCIATES LLC 2.41% of their portfolio INCLINE VILLAGE, NV 25,305,00025.3m $27.9m $27.9m 2.41% New
8 MacKay Shields LLC 0.97% of their portfolio New York, NY 25,147,00025.1m $27.7m $27.7m 0.97% New
9 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 20,224,00020.2m $22.3m $22.3m 0.00% New
10 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 20,004,00020.0m $22.0m $22.0m 0.01% New
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 15,850,00015.8m $17.5m $17.5m 0.00% New
12 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 15,200,00015.2m $16.7m $16.7m 0.01% New
13 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 13,116,00013.1m $144.5k $144.5k 0.00% New
14 Alberta Investment Management Corp 0.08% of their portfolio EDMONTON, A0 12,500,00012.5m $13.8m $13.8m 0.08% New
15 ABSOLUTE INVESTMENT ADVISERS, LLC 1.51% of their portfolio ROSEMARY BEACH, FL 12,050,00012.1m $13.3m $13.3m 1.51% New
16 ADVENT CAPITAL MANAGEMENT /DE/ 0.30% of their portfolio NEW YORK, NY 11,670,00011.7m $12.9m $12.9m 0.30% New
17 SSI INVESTMENT MANAGEMENT LLC 0.77% of their portfolio Los Angeles, CA 10,341,00010.3m $11.4m $11.4m 0.77% New
18 Lombard Odier Asset Management (Europe) Ltd 0.56% of their portfolio LONDON, X0 10,096,00010.1m $11.1m $11.1m 0.56% New
19 Verition Fund Management LLC 0.06% of their portfolio GREENWICH, CT 10,000,00010.0m $11.0m $11.0m 0.06% New
20 TENOR CAPITAL MANAGEMENT Co., L.P. 0.15% of their portfolio NEW YORK, NY 9,950,0009.9m $11.0m $11.0m 0.15% New
21 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 8,500,0008.5m $9.3m $9.3m 0.00% New
22 FMR LLC 0.00% of their portfolio BOSTON, MA 7,784,0007.8m $8.6m $8.6m 0.00% New
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,447,0007.4m $8.2m $8.2m 0.00% New
24 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 7,250,0007.2m $8.0m $8.0m 0.01% New
25 Sentinel Dome Partners, LLC 4.87% of their portfolio BURLINGAME, CA 6,500,0006.5m $7.2m $7.2m 4.87% First filing
26 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 6,400,0006.4m $7.1m $7.1m 0.01% New
27 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 6,075,0006.1m $6.7m $6.7m 0.00% New
28 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 6,053,0006.1m $7.3m $7.3m 0.00% New
29 SHENKMAN CAPITAL MANAGEMENT INC 0.68% of their portfolio NEW YORK, NY 5,758,0005.8m $6.5m $6.5m 0.68% New
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,751,0004.8m $5.2m $5.2m 0.00% New
31 Kohlberg Kravis Roberts & Co. L.P. 0.07% of their portfolio NEW YORK, NY 4,095,0004.1m $4.5m $4.5m 0.07% New
32 Wellesley Asset Management 0.45% of their portfolio PORTSMOUTH, NH 4,000,0004.0m $4.3m $4.3m 0.45% New
33 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 3,000,0003.0m $3.3m $3.3m 0.01% New
34 RWC Asset Management LLP 0.11% of their portfolio LONDON, X0 2,084,0002.1m $2.3m $2.3m 0.11% New
35 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 2,023,0002.0m $2.2m $2.2m 0.00% New
36 Man Group plc 0.00% of their portfolio LONDON, X0 1,820,0001.8m $2.0m $2.0m 0.00% New
37 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 1,750,0001.8m $1.9m $1.9m 0.00% New
38 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 1,493,0001.5m $1.6m $1.6m 0.00% New
39 GROUPAMA ASSET MANAGMENT 0.02% of their portfolio PARIS, I0 1,350,0001.4m $1.5m $1.5m 0.02% New
40 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 1,150,0001.1m $1.3m $1.3m 0.01% New
41 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 1,000,0001.0m $1.1m $1.1m 0.00% New
42 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 907,000907.0k $997.2k $997.2k 0.00% New
43 PALISADE CAPITAL MANAGEMENT, LP 0.02% of their portfolio FORT LEE, NJ 727,000727.0k $800.0k $800.0k 0.02% New
44 DNCA FINANCE 0.02% of their portfolio PARIS, I0 380,000380.0k $419.5k $419.5k 0.02% New
45 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 345,000345.0k $380.2k $380.2k 0.00% New
46 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 285,000285.0k $314.1k $314.1k 0.01% New
47 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 266,000266.0k $293.3k $293.3k 0.00% New
48 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 205,000205.0k $225.4k $225.4k 0.00% New
49 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 200,000200.0k $220.4k $220.4k 0.00% New
50 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 78,98779.0k $15.9m $15.9m 0.02% New
51 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 56,00056.0k $61.7k $61.7k 0.00% New
52 VIRTUS ADVISERS, LLC 0.02% of their portfolio HARTFORD, CT 31,00031.0k $34.1k $34.1k 0.02% New
53 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 22,00022.0k $24.2k $24.2k 0.00% New
54 Alken Asset Management Ltd 0.03% of their portfolio LONDON, X0 1,4001.4k $1.5k $1.5k 0.03% New
55 ABN AMRO INVESTMENT SOLUTIONS 0.00% of their portfolio PARIS CEDEX 008, I0 250250 $276.0k $276.0k 0.00% New