Q3 2024 13F Holders as of 9/30/2024
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Type / Class
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Debt / NOTE 0.125% 9/0
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Number of holders
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20
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Total principal
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320M
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Principal change
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+1.24M
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Total reported value, excl. options
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$290M
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Value change
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+$1.09M
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Number of buys
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6
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Number of sells
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-5
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Price
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$0.90
Significant Holders of JAMF HLDG CORP - NOTE 0.125% 9/0 as of Q3 2024
filings reported holding 47074LAB1 - JAMF HLDG CORP - NOTE 0.125% 9/0 as of Q3 2024.
JAMF HLDG CORP - NOTE 0.125% 9/0 has 20 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $320M of principal
.
Largest 10 bondholders include Linden Advisors LP ($91.5M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($58.5M of principal), Lynrock Lake LP ($36.1M of principal), D. E. Shaw & Co., Inc. ($34.7M of principal), Aequim Alternative Investments LP ($20.5M of principal), Nuveen Asset Management, LLC ($17.5M of principal), LAZARD ASSET MANAGEMENT LLC ($16.8M of principal), Calamos Advisors LLC ($15M of principal), OSTERWEIS CAPITAL MANAGEMENT INC ($11.6M of principal), and STATE STREET CORP ($6.87M of principal).
This table shows the top 20 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.