Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Debt / NOTE 3.250% 6/1
-
Market price (% of par)
-
110.13%
-
Total 13F principal
-
$350,123,654
-
Principal change
-
-$4,211,351
-
Total reported market value
-
$386,010,677
-
Number of holders
-
47
-
Value change
-
+$2,375,133
-
Number of buys
-
25
-
Number of sells
-
17
Institutional Holders of J2 GLOBAL INC - NOTE 3.250% 6/1 as of Q4 2014
As of 31 Dec 2014 J2 GLOBAL INC - NOTE 3.250% 6/1 had 47 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $350,123,654 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Citadel Advisors LLC, OAKTREE CAPITAL MANAGEMENT LP, Polar Securities Inc., CAMDEN ASSET MANAGEMENT L P /CA, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Davidson Kempner Capital Management LP, Ameriprise Financial Inc, GUARDIAN LIFE INSURANCE CO OF AMERICA, MORGAN STANLEY, and PUTNAM INVESTMENTS LLC.
This table shows 47 bond principal holders of the security as of 31 Dec 2014.
| 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.