Q1 2024 13F Holders as of 3/31/2024
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Type / Class
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Debt / NOTE 1.500% 8/1
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Number of holders
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48
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Total principal
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564M
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Principal change
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-10.1M
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Total reported value, excl. options
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$558M
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Value change
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-$9.9M
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Number of buys
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16
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Number of sells
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-26
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Price
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$0.99
Significant Holders of JAZZ INVESTMENTS I LTD - NOTE 1.500% 8/1 as of Q1 2024
48 filings reported holding 472145AD3 - JAZZ INVESTMENTS I LTD - NOTE 1.500% 8/1 as of Q1 2024.
JAZZ INVESTMENTS I LTD - NOTE 1.500% 8/1 has 48 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $564M of principal
.
Largest 10 bondholders include CAPSTONE INVESTMENT ADVISORS, LLC ($73.2M of principal), OSTERWEIS CAPITAL MANAGEMENT INC ($67.5M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($59.7M of principal), FRANKLIN RESOURCES INC ($48.4M of principal), ARISTEIA CAPITAL, L.L.C. ($45.4M of principal), SONA ASSET MANAGEMENT (US) LLC ($35M of principal), MILLENNIUM MANAGEMENT LLC ($33.5M of principal), LAZARD ASSET MANAGEMENT LLC ($22.7M of principal), MOORE CAPITAL MANAGEMENT, LP ($20.4M of principal), and Crossingbridge Advisors, LLC ($15.5M of principal).
This table shows the top 48 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.