J2 GLOBAL COMMUNICATIONS (JCOM - CONV

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Debt / CONV
Unit price / market price
$0.9325
Total 13F principal
$1,000,000
Principal change
$0
Total reported value
$932,500
Number of holders
1

Institutional Holders of J2 GLOBAL COMMUNICATIONS (JCOM - CONV as of Q2 2023

As of 30 Jun 2023 J2 GLOBAL COMMUNICATIONS (JCOM - CONV had 1 institutional bondholder that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of $1,000,000 principal (par value or face value) of the bond of the company.
Largest 1 bondholders included CORBYN INVESTMENT MANAGEMENT INC/MD.
This table shows 1 bond principal holders of the security as of 30 Jun 2023.
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.