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JAZZ
JAZZ. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 3 Institutional holders with a total value of $83,155,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 35,300,000 38,962,000 46.85%
2 ADVENT CAPITAL MANAGEMENT /DE/ 31,657,000 35,239,000 42.38% PRN
3 AMERIPRISE FINANCIAL INC 8,040,000 8,954,000 10.77% PRN

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.