JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1

Historical Holders for Q3 2025

CUSIP: 472145AH4
Type / Class: Debt / NOTE 3.125% 9/1
All holders as of September 30, 2025: Q3 2025
Total 13F principal, excl. options: 797M
Holdings value: $948M
% of all portfolios: 0.004%
Grand Portfolio weight change: +0.002%
Number of holders: 40
Number of buys: 40
Average Value change %: +0%
Average buys %: +0.004%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1

Period	Principal	Value	Change	Price	Investors
2025 Q3	$797M	$948M	+$948M	$1.19	40