JAZZ - 1.5% 08/15/24

CUSIP: 472145AC5

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Debt / 1.5% 08/15/24
Market price (% of par)
94.68%
Total 13F principal
$11,326,250
Principal change
-$8,673,750
Total reported market value
$10,723,855
Number of holders
2
Value change
-$8,212,428
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 472145AC5?
CUSIP 472145AC5 identifies 472145AC5 - JAZZ - 1.5% 08/15/24 in SEC institutional holdings data.

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Institutional Holders of JAZZ - 1.5% 08/15/24 as of Q4 2017

As of 31 Dec 2017, JAZZ - 1.5% 08/15/24 was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $11,326,250 in principal (par value) of the bond. The largest 2 bondholders included SILVERBACK ASSET MANAGEMENT LLC and Wellesley Asset Management. This page lists 2 institutional bondholders reporting positions for the Q4 2017 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.