JAZZ - 1.5% 08/15/24

CUSIP: 472145AC5

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Debt / 1.5% 08/15/24
Market price (% of par)
97.89%
Total 13F principal
$30,000
Principal change
-$11,296,250
Total reported market value
$29,366
Number of holders
1
Value change
-$10,695,329
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 Q1 2018

As of 31 Mar 2018, JAZZ - 1.5% 08/15/24 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $30,000 in principal (par value) of the bond. The largest 1 bondholders included Wellesley Asset Management. This page lists 1 institutional bondholders reporting positions for the Q1 2018 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.