Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 2.000% 6/1
-
Number of holders
-
46
-
Total 13F principal, excl. options
-
886,450,200
-
Principal change
-
+45,791,211
-
Total reported value, excl. options
-
$942,633,835
-
Value change
-
+$50,115,433
-
Number of buys
-
14
-
Number of sells
-
-31
-
Price
-
$1.06
Significant Holders of JAZZ INVESTMENTS I LTD - NOTE 2.000% 6/1 as of Q3 2025
60 filings reported holding 472145AF8 - JAZZ INVESTMENTS I LTD - NOTE 2.000% 6/1 as of Q3 2025.
JAZZ INVESTMENTS I LTD - NOTE 2.000% 6/1 has 46 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $886,450,200 of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($126,165,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($88,536,000 of principal), Balyasny Asset Management L.P. ($84,500,000 of principal), SONA ASSET MANAGEMENT (US) LLC ($83,300,000 of principal), CSS LLC/IL ($62,574,000 of principal), STEELHEAD PARTNERS LLC ($52,500,000 of principal), FRANKLIN RESOURCES INC ($44,761,000 of principal), MILLENNIUM MANAGEMENT LLC ($44,500,000 of principal), Invesco Ltd. ($41,005,000 of principal), and TWO SIGMA INVESTMENTS, LP ($33,000,000 of principal).
This table shows the top 46 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.