Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Debt / NOTE 1.500% 8/1
-
Unit price / market price
-
$1.03
-
Total 13F principal
-
$529,498,903
-
Principal change
-
+$23,752,573
-
Total reported value
-
$542,796,075
-
Number of holders
-
46
-
Value change
-
+$24,331,606
-
Number of buys
-
15
-
Number of sells
-
14
Institutional Holders of JAZZ INVESTMENTS I LTD - NOTE 1.500% 8/1 as of Q1 2022
As of 31 Mar 2022 JAZZ INVESTMENTS I LTD - NOTE 1.500% 8/1 had 46 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $529,498,903 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., FRANKLIN RESOURCES INC, AVIVA PLC, CANYON CAPITAL ADVISORS LLC, CAMDEN ASSET MANAGEMENT L P /CA, SCHRODER INVESTMENT MANAGEMENT GROUP, Birch Grove Capital LP, SHENKMAN CAPITAL MANAGEMENT INC, and STATE STREET CORP.
This table shows 46 bond principal holders of the security as of 31 Mar 2022.
| 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.