JAMF HLDG CORP - NOTE 0.125% 9/0

Historical Holders from Q3 2022 to Q4 2024

CUSIP
47074LAB1
Type / Class
Debt / NOTE 0.125% 9/0
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
346M
Holdings value
$317M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
19
Number of buys
6
Number of sells
-2
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of JAMF HLDG CORP - NOTE 0.125% 9/0

Period Principal Value Change Price Investors
2024 Q4 $346M $317M +$23.8M $0.91 19
2024 Q3 $320M $290M +$1.09M $0.90 20
2024 Q2 $319M $282M -$28.1M $0.88 21
2024 Q1 $350M $312M -$6.45M $0.89 24
2023 Q4 $357M $305M +$73.2K $0.85 24
2023 Q3 $356M $300M -$27.2M $0.84 26
2023 Q2 $389M $333M -$2.58M $0.86 26
2023 Q1 $391M $324M +$8M $0.83 29
2022 Q4 $385M $320M -$3.68M $0.82 38
2022 Q3 $345M $284M +$284M $0.82 31