JAZZ INVESTMENTS I LTD - NOTE 1.500% 8/1

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Debt / NOTE 1.500% 8/1
Number of holders
1
Total 13F principal, excl. options
610,000
Principal change
+610,000
Total reported value, excl. options
$600,000
Value change
+$600,000
Number of buys
1
Price
$0.9836

Significant Holders of JAZZ INVESTMENTS I LTD - NOTE 1.500% 8/1 as of Q3 2017

1 filing reported holding 472145AD3 - JAZZ INVESTMENTS I LTD - NOTE 1.500% 8/1 as of Q3 2017.
Investor Option Weight % Change % Value $ * Price $ 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.