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JAZZ US HLDGS INC
JAZZ US HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 5 Institutional holders with a total value of $84,656,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PUTNAM INVESTMENTS LLC 4,619,000 6,573,000 7.76%
2 SILVERBACK ASSET MANAGEMENT LLC 7,420,000 10,663,000 12.60% PRN
3 WHITEBOX ADVISORS LLC 8,779,000 12,554,000 14.83% PRN
4 PRINCIPAL FINANCIAL GROUP INC 0 17,387,000 20.54%
5 Tetragon Partners GP Ltd 25,330,000 37,479,000 44.27% 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.