Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 1.500% 8/1
-
Market price (% of par)
-
95.4%
-
Total 13F principal
-
$579,823,180
-
Principal change
-
+$47,993,181
-
Total reported market value
-
$553,873,315
-
Number of holders
-
55
-
Value change
-
+$45,593,551
-
Number of buys
-
21
-
Number of sells
-
14
Institutional Holders of JAZZ INVESTMENTS I LTD - NOTE 1.500% 8/1 as of Q2 2023
As of 30 Jun 2023,
JAZZ INVESTMENTS I LTD - NOTE 1.500% 8/1 was held by
55 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$579,823,180
in principal (par value) of the bond.
The largest 10 bondholders included
FRANKLIN RESOURCES INC, STEELHEAD PARTNERS LLC, TENOR CAPITAL MANAGEMENT Co., L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, CAPSTONE INVESTMENT ADVISORS, LLC, III Capital Management, SUSQUEHANNA INTERNATIONAL GROUP, LLP, AVIVA PLC, CAMDEN ASSET MANAGEMENT L P /CA, and BlackRock Inc..
This page lists
55
institutional bondholders reporting positions
for the Q2 2023 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.