Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Debt / NOTE 3.250% 6/1
-
Number of holders
-
44
-
Total 13F principal, excl. options
-
365,308,030
-
Principal change
-
-20,412,841
-
Total reported value, excl. options
-
$411,683,642
-
Value change
-
-$19,885,855
-
Number of buys
-
13
-
Number of sells
-
-17
-
Price
-
$1.09
Significant Holders of J2 GLOBAL INC - NOTE 3.250% 6/1 as of Q2 2020
53 filings reported holding 48123VAC6 - J2 GLOBAL INC - NOTE 3.250% 6/1 as of Q2 2020.
J2 GLOBAL INC - NOTE 3.250% 6/1 has 44 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $365,308,030 of principal
.
Largest 10 bondholders include WOLVERINE ASSET MANAGEMENT LLC ($58,442,000 of principal), CITADEL ADVISORS LLC ($49,389,000 of principal), CALAMOS ADVISORS LLC ($27,500,000 of principal), Polygon Management Ltd. ($25,000,000 of principal), D. E. Shaw & Co., Inc. ($23,000,000 of principal), Aequim Alternative Investments LP ($22,000,000 of principal), Polar Asset Management Partners Inc. ($20,000,000 of principal), CQS (US), LLC ($19,868,000 of principal), Daiwa Securities Group Inc. ($10,000,000 of principal), and STATE STREET CORP ($9,812,000 of principal).
This table shows the top 44 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.