Q2 2017 13F Holders as of 6/30/2017
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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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407M
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Principal change
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+8.02M
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Total reported value, excl. options
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$569M
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Value change
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+$11.4M
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Number of buys
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20
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Number of sells
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-15
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Price
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$1.37
Significant Holders of J2 GLOBAL INC - NOTE 3.250% 6/1 as of Q2 2017
39 filings reported holding 48123VAC6 - J2 GLOBAL INC - NOTE 3.250% 6/1 as of Q2 2017.
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 $407M of principal
.
Largest 10 bondholders include CITADEL ADVISORS LLC ($81.7M of principal), Myriad Asset Management Ltd. ($52M of principal), HBK INVESTMENTS L P ($45M of principal), CQS Cayman LP ($37M of principal), ARISTEIA CAPITAL LLC ($34M of principal), Polar Asset Management Partners Inc. ($20M of principal), Davidson Kempner Capital Management LP ($16M of principal), OAKTREE CAPITAL MANAGEMENT LP ($14.9M of principal), CARLSON CAPITAL L P ($14M of principal), and HIGHBRIDGE CAPITAL MANAGEMENT LLC ($12.7M 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.