Q3 2023 13F Holders as of 9/30/2023
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Type / Class
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Debt / NOTE 2.000% 6/1
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Number of holders
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60
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Total principal
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742M
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Principal change
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+9.25M
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Total reported value, excl. options
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$760M
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Value change
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+$9.51M
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Number of buys
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17
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Number of sells
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-20
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Price
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$1.02
Significant Holders of JAZZ INVESTMENTS I LTD - NOTE 2.000% 6/1 as of Q3 2023
62 filings reported holding 472145AF8 - JAZZ INVESTMENTS I LTD - NOTE 2.000% 6/1 as of Q3 2023.
JAZZ INVESTMENTS I LTD - NOTE 2.000% 6/1 has 60 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $742M of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($181M of principal), Calamos Advisors LLC ($62.5M of principal), ZAZOVE ASSOCIATES LLC ($48.6M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($46.1M of principal), Polar Asset Management Partners Inc. ($40M of principal), MILLENNIUM MANAGEMENT LLC ($37M of principal), LAZARD ASSET MANAGEMENT LLC ($36.5M of principal), Invesco Ltd. ($35.9M of principal), FRANKLIN RESOURCES INC ($35M of principal), and M&G INVESTMENT MANAGEMENT LTD ($29.4M of principal).
This table shows the top 60 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.