Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Debt / NOTE 2.000% 6/1
-
Market price (% of par)
-
121.88%
-
Total 13F principal
-
$918,710,210
-
Principal change
-
+$45,120,200
-
Total reported market value
-
$1,084,064,106
-
Number of holders
-
50
-
Value change
-
+$58,448,409
-
Number of buys
-
22
-
Number of sells
-
25
Institutional Holders of JAZZ INVESTMENTS I LTD - NOTE 2.000% 6/1 as of Q1 2022
As of 31 Mar 2022,
JAZZ INVESTMENTS I LTD - NOTE 2.000% 6/1 was held by
50 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$918,710,210
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, Linden Advisors LP, ADVENT CAPITAL MANAGEMENT /DE/, CALAMOS ADVISORS LLC, ZAZOVE ASSOCIATES LLC, FRANKLIN RESOURCES INC, Lombard Odier Asset Management (Europe) Ltd, Invesco Ltd., STATE STREET CORP, and M&G INVESTMENT MANAGEMENT LTD.
This page lists
51
institutional bondholders reporting positions
for the Q1 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.