Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Debt / NOTE 2.000% 6/1
-
Number of holders
-
52
-
Total 13F principal, excl. options
-
919,039,301
-
Principal change
-
+13,289,000
-
Total reported value, excl. options
-
$1,130,685,779
-
Value change
-
+$20,818,915
-
Number of buys
-
21
-
Number of sells
-
25
-
Price
-
$1.22
Institutional Holders of JAZZ INVESTMENTS I LTD - NOTE 2.000% 6/1 as of Q1 2022
As of 31 Mar 2022 JAZZ INVESTMENTS I LTD - NOTE 2.000% 6/1 had 65 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $919,039,301 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Allianz Asset Management GmbH, Linden Advisors LP, ADVENT CAPITAL MANAGEMENT /DE/, CALAMOS ADVISORS LLC, ZAZOVE ASSOCIATES LLC, FRANKLIN RESOURCES INC, Lombard Odier Asset Management (Europe) Ltd, Invesco Ltd., STATE STREET CORP, and M&G INVESTMENT MANAGEMENT LTD.
This table shows 65 bond principal holders of the security as of 31 Mar 2022.
| 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.