Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Debt / NOTE 3.250% 6/1
-
Market price (% of par)
-
177.05%
-
Total 13F principal
-
$402,618,621
-
Principal change
-
-$13,408,379
-
Total reported market value
-
$713,462,127
-
Number of holders
-
37
-
Value change
-
+$7,538,344
-
Number of buys
-
17
-
Number of sells
-
15
Institutional Holders of J2 GLOBAL INC - NOTE 3.250% 6/1 as of Q1 2021
As of 31 Mar 2021 J2 GLOBAL INC - NOTE 3.250% 6/1 had 37 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $402,618,621 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, Polygon Management Ltd., III Capital Management, CALAMOS ADVISORS LLC, Daiwa Securities Group Inc., Myriad Asset Management Ltd., SUSQUEHANNA INTERNATIONAL GROUP, LLP, BNP PARIBAS ARBITRAGE, SA, and D. E. Shaw & Co., Inc..
This table shows 37 bond principal holders of the security as of 31 Mar 2021.
| 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.