JAZZ US HLDGS INC - NOTE 8.000%12/3

CUSIP: 47216EAA8

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Debt / NOTE 8.000%12/3
Market price (% of par)
271.03%
Total 13F principal
$21,954,000
Principal change
-$5,000,000
Total reported market value
$59,445,000
Number of holders
3
Value change
-$14,658,851
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 47216EAA8?
CUSIP 47216EAA8 identifies 47216EAA8 - JAZZ US HLDGS INC - NOTE 8.000%12/3 in SEC institutional holdings data.

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Institutional Holders of JAZZ US HLDGS INC - NOTE 8.000%12/3 as of Q1 2018

As of 31 Mar 2018, JAZZ US HLDGS INC - NOTE 8.000%12/3 was held by 3 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $21,954,000 in principal (par value) of the bond. The largest 3 bondholders included CITADEL ADVISORS LLC, City Financial Investment Co Ltd, and PUTNAM INVESTMENTS LLC. This page lists 3 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.