Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 1.500% 8/1
-
Market price (% of par)
-
97.1%
-
Total 13F principal
-
$575,164,630
-
Principal change
-
-$65,057,381
-
Total reported market value
-
$562,803,860
-
Number of holders
-
50
-
Value change
-
-$61,980,456
-
Number of buys
-
20
-
Number of sells
-
29
Institutional Holders of JAZZ INVESTMENTS I LTD - NOTE 1.500% 8/1 as of Q4 2023
As of 31 Dec 2023,
JAZZ INVESTMENTS I LTD - NOTE 1.500% 8/1 was held by
50 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$575,164,630
in principal (par value) of the bond.
The largest 10 bondholders included
CAPSTONE INVESTMENT ADVISORS, LLC, TENOR CAPITAL MANAGEMENT Co., L.P., FRANKLIN RESOURCES INC, ARISTEIA CAPITAL, L.L.C., SONA ASSET MANAGEMENT (US) LLC, III Capital Management, HIGHBRIDGE CAPITAL MANAGEMENT LLC, OSTERWEIS CAPITAL MANAGEMENT INC, CITADEL ADVISORS LLC, and Man Group plc.
This page lists
50
institutional bondholders reporting positions
for the Q4 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.