JAZZ INVESTMENTS I LTD - NOTE 1.500% 8/1

57 filings reported holding 472145AD3 - JAZZ INVESTMENTS I LTD - NOTE 1.500% 8/1 as of Q2 2021.
JAZZ INVESTMENTS I LTD - NOTE 1.500% 8/1 has 52 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $545,412,766 of principal .
Largest 10 bondholders include LAZARD ASSET MANAGEMENT LLC ($110,478,000 of principal), FRANKLIN RESOURCES INC ($53,350,000 of principal), Lombard Odier Asset Management (Europe) Ltd ($49,128,000 of principal), AVIVA PLC ($40,000,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($33,872,000 of principal), CITIGROUP INC ($30,675,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($17,450,000 of principal), Birch Grove Capital LP ($16,100,000 of principal), STATE STREET CORP ($14,233,000 of principal), and Allianz Asset Management GmbH ($12,850,000 of principal).
This table shows the top 52 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.

* 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.