Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 0.125% 9/0
-
Unit price / market price
-
$0.8237
-
Total 13F principal
-
$384,774,500
-
Principal change
-
+$39,041,000
-
Total reported value
-
$317,717,571
-
Number of holders
-
39
-
Value change
-
+$33,093,796
-
Number of buys
-
18
-
Number of sells
-
12
Institutional Holders of JAMF HLDG CORP - NOTE 0.125% 9/0 as of Q4 2022
As of 31 Dec 2022 JAMF HLDG CORP - NOTE 0.125% 9/0 had 39 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $384,774,500 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, Linden Advisors LP, Lynrock Lake LP, BANK OF MONTREAL /CAN/, UBS ASSET MANAGEMENT AMERICAS INC, Aequim Alternative Investments LP, Magnetar Financial LLC, SHENKMAN CAPITAL MANAGEMENT INC, Calamos Advisors LLC, and OSTERWEIS CAPITAL MANAGEMENT INC.
This table shows 39 bond principal holders of the security as of 31 Dec 2022.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.