Q2 2016 13F Holders as of 6/30/2016
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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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38
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Total principal
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399M
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Principal change
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+6.29M
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Total reported value, excl. options
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$455M
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Value change
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-$564M
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Number of buys
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16
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Number of sells
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-21
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Price
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$1.12
Significant Holders of J2 GLOBAL INC - NOTE 3.250% 6/1 as of Q2 2016
38 filings reported holding 48123VAC6 - J2 GLOBAL INC - NOTE 3.250% 6/1 as of Q2 2016.
J2 GLOBAL INC - NOTE 3.250% 6/1 has 38 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $399M of principal
.
Largest 10 bondholders include CITADEL ADVISORS LLC ($96M of principal), OAKTREE CAPITAL MANAGEMENT LP ($64.6M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($42M of principal), WOLVERINE ASSET MANAGEMENT LLC ($27M of principal), Allianz Asset Management AG ($23.7M of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($17.5M of principal), HBK INVESTMENTS L P ($15M of principal), Polar Asset Management Partners Inc. ($13.5M of principal), GUARDIAN LIFE INSURANCE CO OF AMERICA ($11M of principal), and Davidson Kempner Capital Management LP ($10M of principal).
This table shows the top 38 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.