Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Debt / NOTE 1.500% 8/1
-
Market price (% of par)
-
87.52%
-
Total 13F principal
-
$506,658,548
-
Principal change
-
+$40,783,624
-
Total reported market value
-
$443,075,758
-
Number of holders
-
44
-
Value change
-
+$24,868,108
-
Number of buys
-
19
-
Number of sells
-
20
Institutional Holders of JAZZ INVESTMENTS I LTD - NOTE 1.500% 8/1 as of Q1 2020
As of 31 Mar 2020,
JAZZ INVESTMENTS I LTD - NOTE 1.500% 8/1 was held by
44 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$506,658,548
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, FRANKLIN RESOURCES INC, LAZARD ASSET MANAGEMENT LLC, CANYON CAPITAL ADVISORS LLC, CITADEL ADVISORS LLC, CAMDEN ASSET MANAGEMENT L P /CA, CITIGROUP INC, BANK OF AMERICA CORP /DE/, M&G INVESTMENT MANAGEMENT LTD, and STATE STREET CORP.
This page lists
44
institutional bondholders reporting positions
for the Q1 2020 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.