Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Debt / NOTE 1.875% 9/1
-
Number of holders
-
45
-
Total 13F principal, excl. options
-
406,899,000
-
Principal change
-
-3,143,507
-
Total reported value, excl. options
-
$651,238,000
-
Value change
-
-$9,914,198
-
Number of buys
-
20
-
Number of sells
-
-25
-
Price
-
$1.60
Significant Holders of JARDEN CORP - NOTE 1.875% 9/1 as of Q3 2015
52 filings reported holding 471109AH1 - JARDEN CORP - NOTE 1.875% 9/1 as of Q3 2015.
JARDEN CORP - NOTE 1.875% 9/1 has 45 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $406,899,000 of principal
.
Largest 10 bondholders include CITADEL ADVISORS LLC ($85,000,000 of principal), Myriad Asset Management Ltd. ($37,500,000 of principal), MACKAY SHIELDS LLC ($33,582,000 of principal), Allianz Asset Management AG ($30,715,000 of principal), UBS GLOBAL ASSET MANAGEMENT AMERICAS INC ($23,000,000 of principal), FMR LLC ($20,270,000 of principal), Invesco Ltd. ($16,300,000 of principal), LORD, ABBETT & CO. LLC ($14,216,000 of principal), WELLS FARGO & COMPANY/MN ($14,136,000 of principal), and CANYON CAPITAL ADVISORS LLC ($14,000,000 of principal).
This table shows the top 45 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.