Q1 2016 13F Holders as of 3/31/2016
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Type / Class
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Debt / NOTE 1.875% 9/1
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Number of holders
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46
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Total principal
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385M
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Principal change
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-39.1M
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Total reported value, excl. options
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$870M
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Value change
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-$35.3M
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Number of buys
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16
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Number of sells
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-24
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Price
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$1.88
Significant Holders of JARDEN CORP - NOTE 1.875% 9/1 as of Q1 2016
43 filings reported holding 471109AH1 - JARDEN CORP - NOTE 1.875% 9/1 as of Q1 2016.
JARDEN CORP - NOTE 1.875% 9/1 has 46 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $385M of principal
.
Largest 10 bondholders include CITADEL ADVISORS LLC ($92M of principal), Polar Asset Management Partners Inc. ($61.4M of principal), MACKAY SHIELDS LLC ($33.6M of principal), UBS ASSET MANAGEMENT AMERICAS INC ($21.5M of principal), JPMORGAN CHASE & CO ($15.2M of principal), D. E. Shaw & Co., Inc. ($15M of principal), BASSO CAPITAL MANAGEMENT, L.P. ($13.2M of principal), FMR LLC ($12.8M of principal), CALAMOS ADVISORS LLC ($12.6M of principal), and DEUTSCHE BANK AG\ ($12M of principal).
This table shows the top 46 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.