Q2 2016 13F Holders as of 6/30/2016
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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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1
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Total principal
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19K
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Principal change
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-385M
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Total reported value, excl. options
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$38K
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Value change
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-$751M
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Number of sells
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-44
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Price
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$2.00
Significant Holders of JARDEN CORP - NOTE 1.875% 9/1 as of Q2 2016
1 filings reported holding 471109AH1 - JARDEN CORP - NOTE 1.875% 9/1 as of Q2 2016.
JARDEN CORP - NOTE 1.875% 9/1 has 1 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $19K of principal
.
Largest 10 bondholders include AMERIPRISE FINANCIAL INC ($19K of principal), Calamos Wealth Management LLC ($0 of principal), GABELLI FUNDS LLC ($0 of principal), BlackRock Investment Management, LLC ($0 of principal), AXA ($0 of principal), Thrivent Financial for Lutherans ($0 of principal), CITIGROUP INC ($0 of principal), Jefferies Group LLC ($0 of principal), Nicholas Investment Partners, LP ($0 of principal), and Jabre Capital Partners S.A. ($0 of principal).
This table shows the top 1 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.