Q3 2020 13F Holders as of 9/30/2020
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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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365M
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Principal change
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+16.7M
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Total reported value, excl. options
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$419M
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Value change
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+$10.7M
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Number of buys
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21
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Number of sells
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-17
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Price
-
$1.14
Significant Holders of J2 GLOBAL INC - NOTE 3.250% 6/1 as of Q3 2020
37 filings reported holding 48123VAC6 - J2 GLOBAL INC - NOTE 3.250% 6/1 as of Q3 2020.
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 $365M of principal
.
Largest 10 bondholders include WOLVERINE ASSET MANAGEMENT LLC ($65.1M of principal), CITADEL ADVISORS LLC ($57.1M of principal), CALAMOS ADVISORS LLC ($27.5M of principal), D. E. Shaw & Co., Inc. ($27M of principal), Polygon Management Ltd. ($25M of principal), HBK INVESTMENTS L P ($22.6M of principal), Blackstone Group Inc ($16.6M of principal), Thrivent Financial for Lutherans ($15.3M of principal), GOLDMAN SACHS GROUP INC ($10M of principal), and Jefferies Group LLC ($10M 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.