Security key
48123VAC6
- Security type / class
- Debt / NOTE 3.250% 6/1
- Total 13F principal
- $392,590,874
- Total 13F market value
- $427,101,393
- SEC-reported market price (% of par)
- 108.6%
- Principal change
- +$14,846,405
- Number of holders
- 40
- Value change
- +$4,842,190
- Number of buys
- 15
- Number of sells
- 29
Report period
Q1 2016
Institutions
40
Top holders
10
48123VAC6 full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2016
Previous quarter: Q4 2015
Broader feeds
Reporting periods
Holder history for CUSIP 48123VAC6
Recent filing periods:
Ownership snapshot
Top reported holders of 48123VAC6 - J2 GLOBAL INC - NOTE 3.250% 6/1 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q1 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
40
Principal
$392,590,874
Rows available
40
| Investor | Option | Weight % | Change % | SEC-reported value | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
50
Q1 2016 holders
40
Holder diff
-10
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 value | Q1 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend