Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / NOTE 2.000% 6/1
-
Market price (% of par)
-
133.33%
-
Total 13F principal
-
$745,001,600
-
Principal change
-
+$737,565,600
-
Total reported market value
-
$995,221,751
-
Number of holders
-
51
-
Value change
-
+$985,312,670
-
Number of buys
-
50
Institutional Holders of JAZZ INVESTMENTS I LTD - NOTE 2.000% 6/1 as of Q2 2021
As of 30 Jun 2021,
JAZZ INVESTMENTS I LTD - NOTE 2.000% 6/1 was held by
51 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$745,001,600
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, Polar Asset Management Partners Inc., CALAMOS ADVISORS LLC, Farallon Capital Management LLC, FRANKLIN RESOURCES INC, Invesco Ltd., ADVENT CAPITAL MANAGEMENT /DE/, ZAZOVE ASSOCIATES LLC, BANK OF AMERICA CORP /DE/, and Davidson Kempner Capital Management LP.
This page lists
51
institutional bondholders reporting positions
for the Q2 2021 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.