JAZZ INVESTMENTS I LTD - NOTE 1.500% 8/1

53 filings reported holding 472145AD3 - JAZZ INVESTMENTS I LTD - NOTE 1.500% 8/1 as of Q2 2024.
JAZZ INVESTMENTS I LTD - NOTE 1.500% 8/1 has 38 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $558,458,714 of principal .
Largest 10 bondholders include TENOR CAPITAL MANAGEMENT Co., L.P. ($87,773,000 of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($73,231,000 of principal), OSTERWEIS CAPITAL MANAGEMENT INC ($70,510,000 of principal), ARISTEIA CAPITAL, L.L.C. ($45,391,000 of principal), LAZARD ASSET MANAGEMENT LLC ($36,579,000 of principal), MILLENNIUM MANAGEMENT LLC ($30,000,000 of principal), PIPER SANDLER & CO. ($27,196,000 of principal), Crossingbridge Advisors, LLC ($25,500,000 of principal), Radcliffe Capital Management, L.P. ($21,324,000 of principal), and Daiwa Securities Group Inc. ($17,000,000 of principal).
This table shows the top 38 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.