Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 2.000% 6/1
-
Number of holders
-
73
-
Total 13F principal, excl. options
-
931,476,271
-
Principal change
-
-22,434,529
-
Total reported value, excl. options
-
$899,092,325
-
Value change
-
-$25,527,113
-
Number of buys
-
23
-
Number of sells
-
-41
-
Price
-
$0.9642
Significant Holders of JAZZ INVESTMENTS I LTD - NOTE 2.000% 6/1 as of Q2 2024
83 filings reported holding 472145AF8 - JAZZ INVESTMENTS I LTD - NOTE 2.000% 6/1 as of Q2 2024.
JAZZ INVESTMENTS I LTD - NOTE 2.000% 6/1 has 73 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $931,476,271 of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($180,940,000 of principal), FRANKLIN RESOURCES INC ($69,761,000 of principal), Invesco Ltd. ($54,532,000 of principal), Calamos Advisors LLC ($49,739,000 of principal), MILLENNIUM MANAGEMENT LLC ($47,000,000 of principal), ZAZOVE ASSOCIATES LLC ($42,080,000 of principal), LAZARD ASSET MANAGEMENT LLC ($38,869,000 of principal), M&G Plc ($36,600,000 of principal), Radcliffe Capital Management, L.P. ($30,940,000 of principal), and Wellesley Asset Management ($28,590,471 of principal).
This table shows the top 73 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.