JAZZ INVESTMENTS I LTD - NOTE 2.000% 6/1

Historical Holders from Q2 2021 to Q3 2025

Type / Class
Debt / NOTE 2.000% 6/1
Market price (% of par)
106.16%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal as of 30 Sep 2025
$886,450,200
Total reported market value
$942,633,835
Principal change
+$45,791,211
Market value change
+$50,115,433
Number of holders
46
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
60 filings reported holding 472145AF8 - JAZZ INVESTMENTS I LTD - NOTE 2.000% 6/1.
JAZZ INVESTMENTS I LTD - NOTE 2.000% 6/1 has 46 institutional bondholders. These institutions hold $886,450,200 principal (par value) of the bond.

Institutional Holders of JAZZ INVESTMENTS I LTD - NOTE 2.000% 6/1 across Reporting Periods

Period Principal Value Change Price (% of par) Investors
2025 Q3 $886,450,200 $942,633,835 +$50,115,433 106.16% 46
2025 Q2 $949,405,989 $961,335,918 +$4,699,275 101.24% 59
2025 Q1 $970,382,555 $1,007,005,658 -$9,240,776 103.62% 58
2024 Q4 $988,778,366 $1,003,370,792 -$10,143,584 101.44% 66
2024 Q3 $956,237,087 $954,956,437 +$33,467,455 99.73% 72
2024 Q2 $931,476,271 $899,092,325 -$25,527,113 96.42% 73
2024 Q1 $961,767,400 $956,578,709 +$963,191 99.3% 74
2023 Q4 $962,041,333 $975,082,170 +$13,920,235 100.93% 67
2023 Q3 $923,419,690 $945,692,783 +$8,433,595 102.29% 61
2023 Q2 $913,001,922 $933,957,222 +$18,083,381 101.96% 60
2023 Q1 $899,536,010 $1,001,070,071 +$2,207,304 111.09% 61
2022 Q4 $857,593,800 $1,023,664,742 -$241,300,277 119.44% 59
2022 Q3 $874,131,500 $939,246,704 -$31,969,298 107.35% 59
2022 Q2 $888,344,710 $1,046,457,179 -$53,563,030 117.59% 62
2022 Q1 $919,039,301 $1,130,685,779 +$20,818,915 121.88% 52
2021 Q4 $838,469,091 $952,649,715 +$2,725,615 113% 57
2021 Q3 $871,408,091 $1,012,777,900 +$133,346,511 115.59% 54
2021 Q2 $745,001,600 $995,221,751 +$985,312,670 133.33% 51