Q2 2021 13F Holders as of 6/30/2021
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Type / Class
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Debt / NOTE 1.500% 8/1
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Number of holders
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52
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Total principal
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545M
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Principal change
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+39.9M
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Total reported value, excl. options
-
$603M
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Value change
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+$46.7M
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Number of buys
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20
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Number of sells
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-18
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Price
-
$1.10
Significant Holders of JAZZ INVESTMENTS I LTD - NOTE 1.500% 8/1 as of Q2 2021
51 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 $545M of principal
.
Largest 10 bondholders include LAZARD ASSET MANAGEMENT LLC ($110M of principal), FRANKLIN RESOURCES INC ($53.4M of principal), Lombard Odier Asset Management (Europe) Ltd ($49.1M of principal), AVIVA PLC ($40M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($33.9M of principal), CITIGROUP INC ($30.7M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($17.5M of principal), Birch Grove Capital LP ($16.1M of principal), STATE STREET CORP ($14.2M of principal), and Allianz Asset Management GmbH ($12.9M 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.