Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Debt / NOTE 1.875% 9/1
-
Number of holders
-
50
-
Total 13F principal, excl. options
-
449,854,000
-
Principal change
-
+28,050,000
-
Total reported value, excl. options
-
$616,189,000
-
Value change
-
+$38,329,742
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Number of buys
-
20
-
Number of sells
-
19
-
Price
-
$1.37
Institutional Holders of JARDEN CORP - NOTE 1.875% 9/1 as of Q3 2014
As of 30 Sep 2014 JARDEN CORP - NOTE 1.875% 9/1 had 50 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $449,854,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Citadel Advisors LLC, CQS Cayman LP, MACKAY SHIELDS LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, ROYAL BANK OF CANADA, PRUDENTIAL PLC, Invesco Ltd., BASSO CAPITAL MANAGEMENT L.P., UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, and Calamos Advisors LLC.
This table shows 50 bond principal holders of the security as of 30 Sep 2014.
| 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.