JARDEN CORP - NOTE 1.125% 3/1

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / NOTE 1.125% 3/1
Total 13F shares
28,000
Share change
+14,000
Total reported value
$767,000
Price per share
$1.25
Number of holders
4
Value change
+$750,000
Number of buys
3

Institutional Holders of JARDEN CORP - NOTE 1.125% 3/1 as of Q1 2017

As of 31 Mar 2017, JARDEN CORP - NOTE 1.125% 3/1 was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,000 shares. The largest 4 holders included VICTORY CAPITAL MANAGEMENT INC, ADVENT CAPITAL MANAGEMENT /DE/, WEDBUSH SECURITIES INC, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO. This page lists 4 institutional shareholders reporting positions in this security for the Q1 2017 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.