J2 GLOBAL INC - NOTE 3.250% 6/1

Q1 2017 13F Holders as of 3/31/2017

Type / Class: Debt / NOTE 3.250% 6/1
Number of holders: 40
Total principal: 399M
Principal change: -697K
Total reported value, excl. options: $540M
Value change: -$549K
Number of buys: 14
Number of sells: -23
Price: $1.35

Significant Holders of J2 GLOBAL INC - NOTE 3.250% 6/1 as of Q1 2017

41 filings reported holding 48123VAC6 - J2 GLOBAL INC - NOTE 3.250% 6/1 as of Q1 2017.
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 $399M of principal .
Largest 10 bondholders include CITADEL ADVISORS LLC ($81.7M of principal), Myriad Asset Management Ltd. ($50M of principal), HBK INVESTMENTS L P ($40M of principal), CQS Cayman LP ($30M of principal), OAKTREE CAPITAL MANAGEMENT LP ($27M of principal), Polar Asset Management Partners Inc. ($20M of principal), ARISTEIA CAPITAL LLC ($15.5M of principal), THRIVENT FINANCIAL FOR LUTHERANS ($13M of principal), CARLSON CAPITAL L P ($10M of principal), and LAZARD ASSET MANAGEMENT LLC ($10M 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.

Investor	Weight %	Change %	Value $	* Price $	Principal	Share Change	Activity	Report Period
CITADEL ADVISORS LLC	0.2%	-0.02%	$111M	1.35	81.7M	-7.5M	-8.41%	3/31/2017
Myriad Asset Management Ltd.	5.03%	+1.86%	$67.8M	1.36	50M	+18.5M	+58.5%	3/31/2017
HBK INVESTMENTS L P	0.54%		$54.1M	1.35	40M			3/31/2017
CQS Cayman LP	3.15%	+1.57%	$40.9M	1.36	30M	+15M	+100%	3/31/2017
OAKTREE CAPITAL MANAGEMENT LP	0.57%	-0.36%	$36.7M	1.36	27M	-17M	-38.5%	3/31/2017
Polar Asset Management Partners Inc.	0.93%		$27.1M	1.35	20M			3/31/2017
ARISTEIA CAPITAL LLC	1.68%	+1.68%	$21M	1.35	15.5M	+15.5M	NEW	3/31/2017
THRIVENT FINANCIAL FOR LUTHERANS	0.08%	+0.04%	$17.6M	1.35	13M	+6.4M	+97%	3/31/2017
CARLSON CAPITAL L P	0.17%	+0.17%	$13.5M	1.35	10M	+10M	NEW	3/31/2017
LAZARD ASSET MANAGEMENT LLC	0.03%	+0.01%	$13.6M	1.35	10M	+5.5M	+122.2%	3/31/2017
Davidson Kempner Capital Management LP	0.18%	-0.53%	$13.5M	1.35	10M	-10M	-50%	3/31/2017
CAMDEN ASSET MANAGEMENT L P /CA	0.31%	-0.07%	$11.4M	1.35	8.45M	-2M	-19.1%	3/31/2017
BASSO CAPITAL MANAGEMENT, L.P.	1.69%		$11.3M	1.35	8.34M			3/31/2017
LORD, ABBETT & CO. LLC	0.03%	+0.01%	$10.9M	1.35	8.03M	+2.27M	+39.4%	3/31/2017
PUTNAM INVESTMENTS LLC	0.02%	0%	$9.69M	1.35	7.17M	-780K	-9.81%	3/31/2017
Invesco Ltd.	0%	0%	$8.78M	1.35	6.5M	-2M	-23.5%	3/31/2017
BNP PARIBAS ARBITRAGE, SA	0.02%	+0.02%	$8.78M	1.35	6.5M	+6.5M	NEW	3/31/2017
JPMORGAN CHASE & CO	0%	0%	$8.08M	1.36	5.94M	-6K	-0.1%	3/31/2017
Opera Trading Capital	1.94%	+1.94%	$6.75M	1.35	5M	+5M	NEW	3/31/2017
GEODE CAPITAL MANAGEMENT, LLC	0%	+0%	$6.75M	1.35	5M	+5M	NEW	3/31/2017
Jabre Capital Partners S.A.	1.3%		$6.77M	1.35	5M			3/31/2017
SSI INVESTMENT MANAGEMENT INC	0.57%	+0.05%	$6.11M	1.35	4.53M	+415K	+10.1%	3/31/2017
Nicholas Investment Partners, LP	0.38%	-0.16%	$5.35M	1.35	3.97M	-1.73M	-30.3%	3/31/2017
Jefferies Group LLC	0.13%	-0.02%	$5.36M	1.35	3.96M	-627K	-13.7%	3/31/2017
DEUTSCHE BANK AG\	0%	0%	$4.77M	1.35	3.54M	-838K	-19.2%	3/31/2017
CNH PARTNERS LLC	0.03%	-0.11%	$2.68M	1.35	1.98M	-7.18M	-78.4%	3/31/2017
MUFG Americas Holdings Corp	0.08%	+0.03%	$2.47M	1.36	1.82M	+698K	+62.4%	3/31/2017
CREDIT SUISSE AG/	0%	0%	$2.17M	1.35	1.6M	-980K	-37.9%	3/31/2017
WOLVERINE ASSET MANAGEMENT LLC	0.05%	-0.17%	$1.72M	1.35	1.27M	-4.75M	-78.9%	3/31/2017
Paloma Partners Management Co	0.04%	-0.22%	$1.36M	1.36	1M	-5.91M	-85.5%	3/31/2017
WELLINGTON MANAGEMENT GROUP LLP	0%	0%	$846K	1.35	627K	-408K	-39.4%	3/31/2017
Ferox Capital Management LP	0.25%		$681K	1.36	500K			3/31/2017
Bank of New York Mellon Corp	0%		$408K	1.36	300K			3/31/2017
BANK OF AMERICA CORP /DE/		0%	$166K	1.35	123K	-2.83M	-95.8%	3/31/2017
Creative Planning	0%		$88K	1.35	65K			3/31/2017
MORGAN STANLEY			$46K	1.35	34K			3/31/2017
CITIGROUP INC	0%	+0%	$35K	1.35	26K	+26K	NEW	3/31/2017
WELLS FARGO & COMPANY/MN		-0.01%	$15K	1.36	11K	-14.5M	-99.9%	3/31/2017
Atlanta Capital Group	0%		$14K	1.40	10K			3/31/2017
Advisor Group, Inc.			$12	1.33	9	+3	+50%	3/31/2017
AVIVA PLC		-0.04%	$0		0	-5M	-100%	3/31/2017
BARCLAYS PLC		-0.01%	$0		0	-3.11M	-100%	3/31/2017
MANUFACTURERS LIFE INSURANCE COMPANY, THE		0%	$0		0	-14K	-100%	3/31/2017
Kohlberg Kravis Roberts & Co. L.P.		-0.03%	$0		0	-1.5M	-100%	3/31/2017
METROPOLITAN LIFE INSURANCE CO/NY		-0.02%	$0		0	-2.09M	-100%	3/31/2017
WESTWOOD HOLDINGS GROUP INC		-0.01%	$0		0	-795K	-100%	3/31/2017
Steward Partners Investment Advisory, LLC			$2K	1.00^*	2K			3/31/2017
BANK OF AMERICA CORP /DE/			$1K	1.00^*	1K			3/31/2017
SG Americas Securities, LLC			$136K	136.00^*	1K			3/31/2017

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