Q1 2016 13F Holders as of 3/31/2016
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Type / Class
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Debt / NOTE 3.250% 6/1
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Number of holders
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40
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Total principal
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393M
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Principal change
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+5.28M
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Total reported value, excl. options
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$446M
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Value change
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-$23.6M
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Number of buys
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14
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Number of sells
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-29
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Price
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$1.09
Significant Holders of J2 GLOBAL INC - NOTE 3.250% 6/1 as of Q1 2016
39 filings reported holding 48123VAC6 - J2 GLOBAL INC - NOTE 3.250% 6/1 as of Q1 2016.
J2 GLOBAL INC - NOTE 3.250% 6/1 has 40 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $393M of principal
.
Largest 10 bondholders include CITADEL ADVISORS LLC ($88M of principal), OAKTREE CAPITAL MANAGEMENT LP ($62.9M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($39M of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($25M of principal), Allianz Asset Management AG ($24.9M of principal), Davidson Kempner Capital Management LP ($20M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($11.5M of principal), Guardian Life Insurance Co of America ($11M of principal), BlueCrest Capital Management Ltd ($11M of principal), and Jefferies Group LLC ($9.67M of principal).
This table shows the top 40 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.