Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Debt / NOTE 3.250% 6/1
-
Market price (% of par)
-
139.4%
-
Total 13F principal
-
$406,067,458
-
Principal change
-
+$9,534,308
-
Total reported market value
-
$554,440,821
-
Number of holders
-
51
-
Value change
-
+$6,351,521
-
Number of buys
-
24
-
Number of sells
-
20
Institutional Holders of J2 GLOBAL INC - NOTE 3.250% 6/1 as of Q2 2019
As of 30 Jun 2019,
J2 GLOBAL INC - NOTE 3.250% 6/1 was held by
51 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$406,067,458
in principal (par value) of the bond.
The largest 10 bondholders included
H2O AM LLP, Polar Asset Management Partners Inc., CANYON CAPITAL ADVISORS LLC, CALAMOS ADVISORS LLC, BNP PARIBAS ARBITRAGE, SA, OZ MANAGEMENT LP, CQS Cayman LP, Aequim Alternative Investments LP, CITIGROUP INC, and Allianz Asset Management GmbH.
This page lists
51
institutional bondholders reporting positions
for the Q2 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.