Security Name: JAMF HOLDING CORP
Ticker: JAMF 0.125 09/01/26
Security Type: OTHER
Exchange: TRACE
CUSIP: 47074LAB1

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $2.89B - 22 -
2024-09-30 $0.35B -88.0% 20 -9.1%
2024-12-31 $67.42B +19393.5% 20 0.0%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
LYNROCK LAKE LP $42.2M 46,068K 2.9%
TENOR CAPITAL MANAGEMENT CO., L.P. $59939.7M 65,034K 0.8%
LINDEN ADVISORS LP $83.7M 91,540K 0.7%
AEQUIM ALTERNATIVE INVESTMENTS LP $18.8M 20,500K 0.6%
OSTERWEIS CAPITAL MANAGEMENT INC $10.6M 11,600K 0.5%
OPTI CAPITAL MANAGEMENT, LP $7122.5M 7,700K 0.3%
SSI INVESTMENT MANAGEMENT LLC $2.7M 3,000K 0.2%
CALAMOS ADVISORS LLC $13.7M 15,000K 0.1%
D. E. SHAW & CO., INC. $32.0M 34,749K 0.0%
LAZARD ASSET MANAGEMENT LLC $16.2M 17,721K 0.0%
AVIVA PLC $3.5M 3,830K 0.0%
SHENKMAN CAPITAL MANAGEMENT INC $110.9M 121K 0.0%
BLACKROCK, INC. $2.9M 3,200K 0.0%
LAKE STREET ADVISORS GROUP, LLC $0.1M 101K 0.0%
BANK OF AMERICA CORP /DE/ $0.9M 1,003K 0.0%
NUVEEN ASSET MANAGEMENT, LLC $15.9M 17,500K 0.0%
MORGAN STANLEY $0.0M 11K 0.0%
STATE STREET CORP $6.3M 6,871K 0.0%
JPMORGAN CHASE & CO $0.1M 119K 0.0%

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