Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 2.000% 6/1
-
Market price (% of par)
-
101.1%
-
Total 13F principal
-
$183,635,000
-
Principal change
-
-$1,650,000
-
Total reported market value
-
$186,100,598
-
Number of holders
-
2
-
Value change
-
-$1,666,401
-
Number of sells
-
2
Institutional Holders of JAZZ INVESTMENTS I LTD - NOTE 2.000% 6/1 as of Q4 2023
As of 31 Dec 2023,
JAZZ INVESTMENTS I LTD - NOTE 2.000% 6/1 was held by
2 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$183,635,000
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, Calamos Advisors LLC, MILLENNIUM MANAGEMENT LLC, ZAZOVE ASSOCIATES LLC, Invesco Ltd., ADVENT CAPITAL MANAGEMENT /DE/, LAZARD ASSET MANAGEMENT LLC, FRANKLIN RESOURCES INC, Polar Asset Management Partners Inc., and Wellesley Asset Management.
This page lists
66
institutional bondholders reporting positions
for the Q4 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.