Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / NOTE 3.250% 6/1
-
Market price (% of par)
-
135.14%
-
Total 13F principal
-
$394,943,250
-
Principal change
-
+$4,701,250
-
Total reported market value
-
$534,055,879
-
Number of holders
-
45
-
Value change
-
+$8,532,694
-
Number of buys
-
19
-
Number of sells
-
15
Institutional Holders of J2 GLOBAL INC - NOTE 3.250% 6/1 as of Q2 2018
As of 30 Jun 2018,
J2 GLOBAL INC - NOTE 3.250% 6/1 was held by
45 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$394,943,250
in principal (par value) of the bond.
The largest 10 bondholders included
CANYON CAPITAL ADVISORS LLC, CQS Cayman LP, OZ MANAGEMENT LP, CALAMOS ADVISORS LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Davidson Kempner Capital Management LP, Polar Asset Management Partners Inc., BNP PARIBAS ARBITRAGE, SA, OAKTREE CAPITAL MANAGEMENT LP, and CITADEL ADVISORS LLC.
This page lists
45
institutional bondholders reporting positions
for the Q2 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* 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.