Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 2.000% 6/1
-
Number of holders
-
54
-
Total 13F principal, excl. options
-
871,408,091
-
Principal change
-
+132,700,400
-
Total reported value, excl. options
-
$1,012,777,900
-
Value change
-
+$133,346,511
-
Number of buys
-
26
-
Number of sells
-
22
-
Price
-
$1.16
Institutional Holders of JAZZ INVESTMENTS I LTD - NOTE 2.000% 6/1 as of Q3 2021
As of 30 Sep 2021 JAZZ INVESTMENTS I LTD - NOTE 2.000% 6/1 had 70 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $871,408,091 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, Allianz Asset Management GmbH, ADVENT CAPITAL MANAGEMENT /DE/, CALAMOS ADVISORS LLC, Polar Asset Management Partners Inc., ZAZOVE ASSOCIATES LLC, FRANKLIN RESOURCES INC, Invesco Ltd., STATE STREET CORP, and M&G INVESTMENT MANAGEMENT LTD.
This table shows 70 bond principal holders of the security as of 30 Sep 2021.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.