Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Debt / NOTE 3.250% 6/1
-
Market price (% of par)
-
101.7%
-
Total 13F principal
-
$353,831,489
-
Principal change
-
+$353,831,489
-
Total reported market value
-
$360,299,138
-
Number of holders
-
49
-
Value change
-
+$360,299,138
-
Number of buys
-
49
Institutional Holders of J2 GLOBAL INC - NOTE 3.250% 6/1 as of Q2 2014
As of 30 Jun 2014,
J2 GLOBAL INC - NOTE 3.250% 6/1 was held by
49 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$353,831,489
in principal (par value) of the bond.
The largest 10 bondholders included
Citadel Advisors LLC, Polar Securities Inc., AQR CAPITAL MANAGEMENT LLC, OAKTREE CAPITAL MANAGEMENT LP, AVIVA PLC, CAMDEN ASSET MANAGEMENT L P /CA, BlueCrest Capital Management LLP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Davidson Kempner Capital Management LP, and ADVENT CAPITAL MANAGEMENT /DE/.
This page lists
49
institutional bondholders reporting positions
for the Q2 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.