Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 1.875% 8/1
-
Market price (% of par)
-
109.75%
-
Total 13F principal
-
$573,040,075
-
Principal change
-
+$47,874,150
-
Total reported market value
-
$627,782,992
-
Number of holders
-
46
-
Value change
-
+$52,926,120
-
Number of buys
-
22
-
Number of sells
-
17
Institutional Holders of JAZZ INVESTMENTS I LTD - NOTE 1.875% 8/1 as of Q2 2017
As of 30 Jun 2017,
JAZZ INVESTMENTS I LTD - NOTE 1.875% 8/1 was held by
46 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$573,040,075
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, ADVENT CAPITAL MANAGEMENT /DE/, FRANKLIN RESOURCES INC, OAKTREE CAPITAL MANAGEMENT LP, Invesco Ltd., JPMORGAN CHASE & CO, SHENKMAN CAPITAL MANAGEMENT INC, PIONEER INVESTMENT MANAGEMENT INC, STATE STREET CORP, and Lombard Odier Asset Management (Europe) Ltd.
This page lists
46
institutional bondholders reporting positions
for the Q2 2017 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.