Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Debt / NOTE 1.875% 8/1
-
Market price (% of par)
-
101.79%
-
Total 13F principal
-
$571,950,775
-
Principal change
-
+$571,950,775
-
Total reported market value
-
$582,061,852
-
Number of holders
-
37
-
Value change
-
+$582,061,852
-
Number of buys
-
37
Institutional Holders of JAZZ INVESTMENTS I LTD - NOTE 1.875% 8/1 as of Q3 2015
As of 30 Sep 2015,
JAZZ INVESTMENTS I LTD - NOTE 1.875% 8/1 was held by
37 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$571,950,775
in principal (par value) of the bond.
The largest 10 bondholders included
OAKTREE CAPITAL MANAGEMENT LP, Allianz Asset Management AG, Invesco Ltd., Lombard Odier Asset Management (Europe) Ltd, FRANKLIN RESOURCES INC, Calamos Advisors LLC, JPMORGAN CHASE & CO, CREDIT SUISSE AG/, PUTNAM INVESTMENTS LLC, and BNP Paribas Investment Partners S.A..
This page lists
37
institutional bondholders reporting positions
for the Q3 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.