JAZZ US HLDGS INC

CUSIP: 47216EAA8 Class: NOTE 8.000%12/3

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017
Shares 31,470,000 Value ($000) $77,712 Avg Close — Range —
Q1 2017
Shares 31,330,000 Value ($000) $73,685 Avg Close — Range —
Q4 2016
Shares 29,779,000 Value ($000) $59,145 Avg Close — Range —
Q3 2016
Shares 25,983,000 Value ($000) $42,077 Avg Close — Range —
Q2 2016
Shares 25,330,000 Value ($000) $37,479 Avg Close — Range —
Q1 2016
Shares 22,132,000 Value ($000) $31,635 Avg Close — Range —