Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 0.125% 9/0
-
Market price (% of par)
-
81.55%
-
Total 13F principal
-
$345,483,500
-
Principal change
-
+$344,528,500
-
Total reported market value
-
$284,155,331
-
Number of holders
-
31
-
Value change
-
+$284,154,900
-
Number of buys
-
30
Institutional Holders of JAMF HLDG CORP - NOTE 0.125% 9/0 as of Q3 2022
As of 30 Sep 2022,
JAMF HLDG CORP - NOTE 0.125% 9/0 was held by
31 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$345,483,500
in principal (par value) of the bond.
The largest 10 bondholders included
WOLVERINE ASSET MANAGEMENT LLC, Lynrock Lake LP, LORD, ABBETT & CO. LLC, UBS ASSET MANAGEMENT AMERICAS INC, Linden Advisors LP, Aequim Alternative Investments LP, Magnetar Financial LLC, SHENKMAN CAPITAL MANAGEMENT INC, CALAMOS ADVISORS LLC, and OSTERWEIS CAPITAL MANAGEMENT INC.
This page lists
32
institutional bondholders reporting positions
for the Q3 2022 filing period.
| 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.