Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Debt / NOTE 3.250% 6/1
-
Market price (% of par)
-
118.75%
-
Total 13F principal
-
$371,490,710
-
Principal change
-
+$22,406,211
-
Total reported market value
-
$441,778,406
-
Number of holders
-
50
-
Value change
-
+$26,636,656
-
Number of buys
-
25
-
Number of sells
-
14
Institutional Holders of J2 GLOBAL INC - NOTE 3.250% 6/1 as of Q3 2015
As of 30 Sep 2015,
J2 GLOBAL INC - NOTE 3.250% 6/1 was held by
50 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$371,490,710
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, OAKTREE CAPITAL MANAGEMENT LP, CAMDEN ASSET MANAGEMENT L P /CA, Davidson Kempner Capital Management LP, AMERIPRISE FINANCIAL INC, BNP PARIBAS ARBITRAGE, SA, GUARDIAN LIFE INSURANCE CO OF AMERICA, Allianz Asset Management AG, BASSO CAPITAL MANAGEMENT, L.P., and PUTNAM INVESTMENTS LLC.
This page lists
50
institutional bondholders reporting positions
for the Q3 2015 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.