Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / NOTE 1.125% 3/1
-
Total 13F shares
-
515,687,000
-
Share change
-
+515,687,000
-
Total reported value
-
$613,337,250
-
Price per share
-
$1.19
-
Number of holders
-
35
-
Value change
-
+$613,337,250
-
Number of buys
-
35
Institutional Holders of JARDEN CORP - NOTE 1.125% 3/1 as of Q1 2015
As of 31 Mar 2015,
JARDEN CORP - NOTE 1.125% 3/1 was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
515,687,000 shares.
The largest 10 holders included
OAKTREE CAPITAL MANAGEMENT LP, CALAMOS ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, JPMORGAN CHASE & CO, FRANKLIN RESOURCES INC, Tricadia Capital Management, LLC, AVIVA PLC, ROYAL BANK OF CANADA, PIONEER INVESTMENT MANAGEMENT INC, and BNP Paribas Investment Partners S.A..
This page lists
35
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
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.