Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / NOTE 1.875% 9/1
-
Number of holders
-
51
-
Total 13F principal, excl. options
-
413,071,191
-
Principal change
-
-1,782,493
-
Total reported value, excl. options
-
$693,941,811
-
Value change
-
-$3,563,254
-
Number of buys
-
15
-
Number of sells
-
-26
-
Price
-
$1.68
Significant Holders of JARDEN CORP - NOTE 1.875% 9/1 as of Q2 2015
55 filings reported holding 471109AH1 - JARDEN CORP - NOTE 1.875% 9/1 as of Q2 2015.
JARDEN CORP - NOTE 1.875% 9/1 has 51 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $413,071,191 of principal
.
Largest 10 bondholders include Citadel Advisors LLC ($77,000,000 of principal), Allianz Asset Management AG ($30,515,000 of principal), Myriad Asset Management Ltd. ($30,000,000 of principal), BlueMountain Capital Management, LLC ($30,000,000 of principal), MACKAY SHIELDS LLC ($29,201,000 of principal), PRUDENTIAL PLC ($17,551,000 of principal), Invesco Ltd. ($16,300,000 of principal), BASSO CAPITAL MANAGEMENT, L.P. ($16,250,000 of principal), CARLSON CAPITAL L P ($15,000,000 of principal), and WELLS FARGO & COMPANY/MN ($14,758,000 of principal).
This table shows the top 51 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.