Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Debt / NOTE 3.250% 6/1
-
Market price (% of par)
-
133.82%
-
Total 13F principal
-
$385,094,150
-
Principal change
-
+$8,652,900
-
Total reported market value
-
$515,812,250
-
Number of holders
-
50
-
Value change
-
+$11,771,408
-
Number of buys
-
19
-
Number of sells
-
19
Institutional Holders of J2 GLOBAL INC - NOTE 3.250% 6/1 as of Q1 2019
As of 31 Mar 2019,
J2 GLOBAL INC - NOTE 3.250% 6/1 was held by
50 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$385,094,150
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, BNP PARIBAS ARBITRAGE, SA, CITIGROUP INC, Aequim Alternative Investments LP, and Myriad Asset Management Ltd..
This page lists
50
institutional bondholders reporting positions
for the Q1 2019 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.