Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 1.500% 8/1
-
Unit price / market price
-
$0.9669
-
Total 13F principal
-
$639,241,011
-
Principal change
-
+$59,396,831
-
Total reported value
-
$618,900,179
-
Number of holders
-
49
-
Value change
-
+$58,972,878
-
Number of buys
-
15
-
Number of sells
-
27
Institutional Holders of JAZZ INVESTMENTS I LTD - NOTE 1.500% 8/1 as of Q3 2023
As of 30 Sep 2023 JAZZ INVESTMENTS I LTD - NOTE 1.500% 8/1 had 49 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $639,241,011 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CITADEL ADVISORS LLC, Wellesley Asset Management, TENOR CAPITAL MANAGEMENT Co., L.P., FRANKLIN RESOURCES INC, CAPSTONE INVESTMENT ADVISORS, LLC, ARISTEIA CAPITAL LLC, STEELHEAD PARTNERS LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, AVIVA PLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This table shows 49 bond principal holders of the security as of 30 Sep 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.