Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 0.125% 9/0
-
Market price (% of par)
-
88.25%
-
Total 13F principal
-
$318,530,000
-
Principal change
-
-$31,054,000
-
Total reported market value
-
$281,502,565
-
Number of holders
-
21
-
Value change
-
-$28,116,281
-
Number of buys
-
7
-
Number of sells
-
8
Institutional Holders of JAMF HLDG CORP - NOTE 0.125% 9/0 as of Q2 2024
As of 30 Jun 2024,
JAMF HLDG CORP - NOTE 0.125% 9/0 was held by
21 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$318,530,000
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, TENOR CAPITAL MANAGEMENT Co., L.P., Lynrock Lake LP, D. E. Shaw & Co., Inc., Aequim Alternative Investments LP, LAZARD ASSET MANAGEMENT LLC, Nuveen Asset Management, LLC, Calamos Advisors LLC, OSTERWEIS CAPITAL MANAGEMENT INC, and STATE STREET CORP.
This page lists
21
institutional bondholders reporting positions
for the Q2 2024 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.