Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 1.500% 8/1
-
Market price (% of par)
-
94.95%
-
Total 13F principal
-
$501,682,296
-
Principal change
-
-$14,920,212
-
Total reported market value
-
$480,001,275
-
Number of holders
-
40
-
Value change
-
-$14,695,797
-
Number of buys
-
15
-
Number of sells
-
18
Institutional Holders of JAZZ INVESTMENTS I LTD - NOTE 1.500% 8/1 as of Q3 2022
As of 30 Sep 2022 JAZZ INVESTMENTS I LTD - NOTE 1.500% 8/1 had 40 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $501,682,296 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, STEELHEAD PARTNERS LLC, CAMDEN ASSET MANAGEMENT L P /CA, AVIVA PLC, BlackRock Inc., Birch Grove Capital LP, SCHRODER INVESTMENT MANAGEMENT GROUP, and Voya Investment Management LLC.
This table shows 40 bond principal holders of the security as of 30 Sep 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.