JAZZ TECHNOLOGIES INC NEW - NOTE 8.000%12/3 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2015 to Q1 2016

Type / Class
Debt / NOTE 8.000%12/3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of JAZZ TECHNOLOGIES INC NEW - NOTE 8.000%12/3 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2016 Q1 $0 $0 -$29,881,000 0
2015 Q4 $19,199,000 $29,881,000 -$39,624,000 155.66% 2
2015 Q3 $46,148,000 $67,526,000 +$7,308,522 145.41% 4
2015 Q2 $41,148,000 $68,895,000 +$68,895,000 166.09% 4