Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / NOTE 1.500% 8/1
-
Market price (% of par)
-
100.12%
-
Total 13F principal
-
$503,020,330
-
Principal change
-
-$27,846,385
-
Total reported market value
-
$505,246,774
-
Number of holders
-
44
-
Value change
-
-$28,277,854
-
Number of buys
-
14
-
Number of sells
-
13
Institutional Holders of JAZZ INVESTMENTS I LTD - NOTE 1.500% 8/1 as of Q4 2021
As of 31 Dec 2021,
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
$503,020,330
in principal (par value) of the bond.
The largest 10 bondholders included
LAZARD ASSET MANAGEMENT LLC, FRANKLIN RESOURCES INC, TENOR CAPITAL MANAGEMENT Co., L.P., AVIVA PLC, CANYON CAPITAL ADVISORS LLC, CAMDEN ASSET MANAGEMENT L P /CA, Birch Grove Capital LP, STATE STREET CORP, Allianz Asset Management GmbH, and SHENKMAN CAPITAL MANAGEMENT INC.
This page lists
44
institutional bondholders reporting positions
for the Q4 2021 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.