Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / NOTE 1.125% 3/1
-
Total 13F shares
-
583,271,000
-
Share change
-
-7,966,000
-
Total reported value
-
$672,580,000
-
Price per share
-
$1.14
-
Number of holders
-
37
-
Value change
-
-$6,956,068
-
Number of buys
-
16
-
Number of sells
-
12
Institutional Holders of JARDEN CORP - NOTE 1.125% 3/1 as of Q3 2015
As of 30 Sep 2015,
JARDEN CORP - NOTE 1.125% 3/1 was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
583,271,000 shares.
The largest 10 holders included
Allianz Asset Management AG, OAKTREE CAPITAL MANAGEMENT LP, Calamos Advisors LLC, ADVENT CAPITAL MANAGEMENT /DE/, FRANKLIN RESOURCES INC, JPMORGAN CHASE & CO, Tricadia Capital Management, LLC, PIONEER INVESTMENT MANAGEMENT INC, AVIVA PLC, and Lombard Odier Asset Management (Europe) Ltd.
This page lists
37
institutional shareholders reporting positions in this security
for the Q3 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.