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 had 55 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $579,823,180 principal (par value or face value) of the bond of the company.
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 table shows 55 bond principal holders of the security as of 30 Jun 2023.
| 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.