Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 0.125% 9/0
-
Unit price / market price
-
$0.8402
-
Total 13F principal
-
$356,223,000
-
Principal change
-
-$33,035,000
-
Total reported value
-
$299,577,194
-
Number of holders
-
25
-
Value change
-
-$27,702,812
-
Number of buys
-
5
-
Number of sells
-
10
Institutional Holders of JAMF HLDG CORP - NOTE 0.125% 9/0 as of Q3 2023
As of 30 Sep 2023 JAMF HLDG CORP - NOTE 0.125% 9/0 had 25 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $356,223,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Lynrock Lake LP, Linden Advisors LP, TENOR CAPITAL MANAGEMENT Co., L.P., UBS ASSET MANAGEMENT AMERICAS INC, D. E. Shaw & Co., Inc., Aequim Alternative Investments LP, Calamos Advisors LLC, OSTERWEIS CAPITAL MANAGEMENT INC, STATE STREET CORP, and BANK OF MONTREAL /CAN/.
This table shows 25 bond principal holders of the security as of 30 Sep 2023.
| 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.