Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Debt / NOTE 1.875% 8/1
-
Market price (% of par)
-
101.47%
-
Total 13F principal
-
$501,789,004
-
Principal change
-
-$97,490,895
-
Total reported market value
-
$509,987,593
-
Number of holders
-
45
-
Value change
-
-$105,661,445
-
Number of buys
-
23
-
Number of sells
-
15
Institutional Holders of JAZZ INVESTMENTS I LTD - NOTE 1.875% 8/1 as of Q3 2016
As of 30 Sep 2016,
JAZZ INVESTMENTS I LTD - NOTE 1.875% 8/1 was held by
45 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$501,789,004
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, ADVENT CAPITAL MANAGEMENT /DE/, Invesco Ltd., FRANKLIN RESOURCES INC, PIONEER INVESTMENT MANAGEMENT INC, JPMORGAN CHASE & CO, CAMDEN ASSET MANAGEMENT L P /CA, SHENKMAN CAPITAL MANAGEMENT INC, FMR LLC, and PUTNAM INVESTMENTS LLC.
This page lists
45
institutional bondholders reporting positions
for the Q3 2016 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.