Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / NOTE 1.875% 9/1
-
Number of holders
-
5
-
Total 13F principal, excl. options
-
32,000
-
Principal change
-
+32,000
-
Total reported value, excl. options
-
$448,000
-
Value change
-
+$448,000
-
Number of buys
-
5
-
Price
-
$1.36
Significant Holders of JARDEN CORP - NOTE 1.875% 9/1 as of Q1 2018
5 filings reported holding 471109AH1 - JARDEN CORP - NOTE 1.875% 9/1 as of Q1 2018.
JARDEN CORP - NOTE 1.875% 9/1 has 5 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $32,000 of principal
.
Largest 5 bondholders include COMMONWEALTH EQUITY SERVICES, LLC ($14,000 of principal), Cornerstone Advisory, LLP ($12,000 of principal), MML INVESTORS SERVICES, LLC ($3,000 of principal), BANK OF AMERICA CORP /DE/ ($2,000 of principal), and UBS Group AG ($1,000 of principal).
This table shows the top 5 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.