JARDEN CORP - NOTE 1.125% 3/1

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / NOTE 1.125% 3/1
Total 13F shares
204,000
Share change
0
Total reported value
$406,000
Price per share
$1.00
Number of holders
3

Institutional Holders of JARDEN CORP - NOTE 1.125% 3/1 as of Q4 2021

As of 31 Dec 2021, JARDEN CORP - NOTE 1.125% 3/1 was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 204,000 shares. The largest 3 holders included AMUNDI, WEDBUSH SECURITIES INC, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO. This page lists 3 institutional shareholders reporting positions in this security for the Q4 2021 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.