Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 0.125% 9/0
-
Market price (% of par)
-
84.02%
-
Total 13F principal
-
$356,237,455
-
Principal change
-
-$32,761,545
-
Total reported market value
-
$299,832,530
-
Number of holders
-
26
-
Value change
-
-$27,232,077
-
Number of buys
-
6
-
Number of sells
-
9
Institutional Holders of JAMF HLDG CORP - NOTE 0.125% 9/0 as of Q3 2023
As of 30 Sep 2023,
JAMF HLDG CORP - NOTE 0.125% 9/0 was held by
26 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$356,237,455
in principal (par value) of the bond.
The largest 10 bondholders included
Lynrock Lake LP, Linden Advisors LP, TENOR CAPITAL MANAGEMENT Co., L.P., UBS ASSET MANAGEMENT AMERICAS INC, D. E. Shaw & Co., Inc., Aequim Alternative Investments LP, Calamos Advisors LLC, OSTERWEIS CAPITAL MANAGEMENT INC, STATE STREET CORP, and BANK OF MONTREAL /CAN/.
This page lists
26
institutional bondholders reporting positions
for the Q3 2023 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.