JARDEN CORP - NOTE 1.875% 9/1

CUSIP: 471109AH1

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Debt / NOTE 1.875% 9/1
Market price (% of par)
141.3%
Total 13F principal
$422,309,000
Principal change
+$19,051,000
Total reported market value
$595,987,000
Number of holders
45
Value change
+$27,056,000
Number of buys
2

Quarterly Holders Quick Answers

What is CUSIP 471109AH1?
CUSIP 471109AH1 identifies 471109AH1 - JARDEN CORP - NOTE 1.875% 9/1 in SEC institutional holdings data.

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Institutional Holders of JARDEN CORP - NOTE 1.875% 9/1 as of Q4 2013

As of 31 Dec 2013, JARDEN CORP - NOTE 1.875% 9/1 was held by 45 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $422,309,000 in principal (par value) of the bond. The largest 10 bondholders included OAKTREE CAPITAL MANAGEMENT LP, CALAMOS ADVISORS LLC, AVIVA PLC, MACKAY SHIELDS LLC, FRANKLIN RESOURCES INC, Lombard Odier Asset Management (Europe) Ltd, PRUDENTIAL PLC, Invesco Ltd., Citadel Advisors LLC, and BlackRock Group LTD. This page lists 45 institutional bondholders reporting positions for the Q4 2013 filing period.
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.