Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 1.500% 8/1
-
Number of holders
-
52
-
Total 13F principal, excl. options
-
533,947,715
-
Principal change
-
+30,458,334
-
Total reported value, excl. options
-
$541,446,946
-
Value change
-
+$29,684,013
-
Number of buys
-
20
-
Number of sells
-
-21
-
Price
-
$1.01
Significant Holders of JAZZ INVESTMENTS I LTD - NOTE 1.500% 8/1 as of Q3 2021
60 filings reported holding 472145AD3 - JAZZ INVESTMENTS I LTD - NOTE 1.500% 8/1 as of Q3 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 $533,947,715 of principal
.
Largest 10 bondholders include LAZARD ASSET MANAGEMENT LLC ($112,578,000 of principal), FRANKLIN RESOURCES INC ($53,350,000 of principal), AVIVA PLC ($40,000,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($36,600,000 of principal), CITIGROUP INC ($30,000,000 of principal), CANYON CAPITAL ADVISORS LLC ($23,500,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($17,450,000 of principal), STATE STREET CORP ($16,333,000 of principal), Birch Grove Capital LP ($16,100,000 of principal), and AXA S.A. ($14,076,000 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.
| 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.