Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 0.125% 9/0
-
Market price (% of par)
-
89.44%
-
Total 13F principal
-
$349,584,000
-
Principal change
-
-$7,017,000
-
Total reported market value
-
$311,501,846
-
Number of holders
-
24
-
Value change
-
-$7,167,697
-
Number of buys
-
9
-
Number of sells
-
8
Institutional Holders of JAMF HLDG CORP - NOTE 0.125% 9/0 as of Q1 2024
As of 31 Mar 2024 JAMF HLDG CORP - NOTE 0.125% 9/0 had 24 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $349,584,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, Lynrock Lake LP, TENOR CAPITAL MANAGEMENT Co., L.P., D. E. Shaw & Co., Inc., UBS ASSET MANAGEMENT AMERICAS LLC, Aequim Alternative Investments LP, LAZARD ASSET MANAGEMENT LLC, Nuveen Asset Management, LLC, Calamos Advisors LLC, and OSTERWEIS CAPITAL MANAGEMENT INC.
This table shows 24 bond principal holders of the security as of 31 Mar 2024.
| 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.