Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 2.000% 6/1
-
Unit price / market price
-
$1.01
-
Total 13F principal
-
$988,778,366
-
Principal change
-
-$11,163,721
-
Total reported value
-
$1,003,370,792
-
Number of holders
-
66
-
Value change
-
-$10,143,584
-
Number of buys
-
24
-
Number of sells
-
36
Institutional Holders of JAZZ INVESTMENTS I LTD - NOTE 2.000% 6/1 as of Q4 2024
As of 31 Dec 2024 JAZZ INVESTMENTS I LTD - NOTE 2.000% 6/1 had 66 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $988,778,366 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Voya Investment Management LLC, LAZARD ASSET MANAGEMENT LLC, STEELHEAD PARTNERS LLC, TWO SIGMA INVESTMENTS, LP, FRANKLIN RESOURCES INC, MILLENNIUM MANAGEMENT LLC, Invesco Ltd., CSS LLC/IL, Calamos Advisors LLC, and M&G PLC.
This table shows 66 bond principal holders of the security as of 31 Dec 2024.
| 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.