JAZZ US HLDGS INC - NOTE 8.000%12/3 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2016 to Q3 2018

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

Institutional Holders of JAZZ US HLDGS INC - NOTE 8.000%12/3 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2018 Q3 $0 $0 -$42,689,979 0
2018 Q2 $19,454,000 $42,690,000 -$5,465,091 220.65% 3
2018 Q1 $21,954,000 $59,445,000 -$14,658,851 271.03% 3
2017 Q4 $26,954,000 $92,586,000 -$10,696,430 343.5% 4
2017 Q3 $31,240,000 $97,208,000 -$48,399,361 311.14% 7
2017 Q2 $57,307,000 $140,205,000 -$2,958,803 241.75% 5
2017 Q1 $58,530,000 $136,242,000 +$14,064,253 232.38% 5
2016 Q4 $52,487,000 $103,358,000 +$10,715,727 194.94% 6
2016 Q3 $47,063,000 $75,805,000 +$1,480,682 159.7% 5
2016 Q2 $46,148,000 $67,269,000 +$160,082 143.35% 4
2016 Q1 $46,148,000 $65,356,000 +$65,356,000 140.63% 4