Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 1.500% 8/1
-
Market price (% of par)
-
99.4%
-
Total 13F principal
-
$558,458,714
-
Principal change
-
-$5,773,502
-
Total reported market value
-
$556,042,869
-
Number of holders
-
38
-
Value change
-
-$4,766,715
-
Number of buys
-
18
-
Number of sells
-
25
Institutional Holders of JAZZ INVESTMENTS I LTD - NOTE 1.500% 8/1 as of Q2 2024
As of 30 Jun 2024 JAZZ INVESTMENTS I LTD - NOTE 1.500% 8/1 had 38 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $558,458,714 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., CAPSTONE INVESTMENT ADVISORS, LLC, OSTERWEIS CAPITAL MANAGEMENT INC, ARISTEIA CAPITAL, L.L.C., LAZARD ASSET MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, PIPER SANDLER & CO., Crossingbridge Advisors, LLC, Radcliffe Capital Management, L.P., and Daiwa Securities Group Inc..
This table shows 38 bond principal holders of the security as of 30 Jun 2024.
| 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.