Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 0.125% 9/0
-
Number of holders
-
18
-
Total 13F principal, excl. options
-
349,074,000
-
Principal change
-
-126,000
-
Total reported value, excl. options
-
$329,521,942
-
Value change
-
-$118,998
-
Number of buys
-
3
-
Number of sells
-
-3
-
Price
-
$0.9395
Significant Holders of JAMF HLDG CORP - NOTE 0.125% 9/0 as of Q2 2025
21 filings reported holding 47074LAB1 - JAMF HLDG CORP - NOTE 0.125% 9/0 as of Q2 2025.
JAMF HLDG CORP - NOTE 0.125% 9/0 has 18 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $349,074,000 of principal
.
Largest 10 bondholders include TENOR CAPITAL MANAGEMENT Co., L.P. ($108,302,000 of principal), Linden Advisors LP ($91,540,000 of principal), D. E. Shaw & Co., Inc. ($48,549,000 of principal), Nuveen, LLC ($31,200,000 of principal), Aequim Alternative Investments LP ($22,500,000 of principal), Calamos Advisors LLC ($15,000,000 of principal), OSTERWEIS CAPITAL MANAGEMENT INC ($11,600,000 of principal), STATE STREET CORP ($7,371,000 of principal), AVIVA PLC ($3,480,000 of principal), and BlackRock, Inc. ($3,475,000 of principal).
This table shows the top 18 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.