Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Debt / NOTE 1.500% 8/1
-
Number of holders
-
50
-
Total 13F principal, excl. options
-
483,666,207
-
Principal change
-
-26,893,946
-
Total reported value, excl. options
-
$516,559,156
-
Value change
-
-$28,867,452
-
Number of buys
-
15
-
Number of sells
-
17
-
Price
-
$1.07
Institutional Holders of JAZZ INVESTMENTS I LTD - NOTE 1.500% 8/1 as of Q4 2020
As of 31 Dec 2020 JAZZ INVESTMENTS I LTD - NOTE 1.500% 8/1 had 54 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $483,666,207 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included FRANKLIN RESOURCES INC, LAZARD ASSET MANAGEMENT LLC, CANYON CAPITAL ADVISORS LLC, CAMDEN ASSET MANAGEMENT L P /CA, ADVENT CAPITAL MANAGEMENT /DE/, CITIGROUP INC, STEELHEAD PARTNERS LLC, D. E. Shaw & Co., Inc., JPMORGAN CHASE & CO, and STATE STREET CORP.
This table shows 54 bond principal holders of the security as of 31 Dec 2020.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.