Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 2.000% 6/1
-
Number of holders
-
61
-
Total 13F principal, excl. options
-
923,419,690
-
Principal change
-
+8,190,768
-
Total reported value, excl. options
-
$945,692,783
-
Value change
-
+$8,433,595
-
Number of buys
-
17
-
Number of sells
-
21
-
Price
-
$1.02
Institutional Holders of JAZZ INVESTMENTS I LTD - NOTE 2.000% 6/1 as of Q3 2023
As of 30 Sep 2023 JAZZ INVESTMENTS I LTD - NOTE 2.000% 6/1 had 61 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $923,419,690 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Voya Investment Management LLC, Calamos Advisors LLC, ZAZOVE ASSOCIATES LLC, ADVENT CAPITAL MANAGEMENT /DE/, Polar Asset Management Partners Inc., MILLENNIUM MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, Invesco Ltd., FRANKLIN RESOURCES INC, and M&G INVESTMENT MANAGEMENT LTD.
This table shows 62 bond principal holders of the security as of 30 Sep 2023.
| 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.