JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1

Historical Holders for Q3 2025

Type / Class: Debt / NOTE 3.125% 9/1
All holders as of 30 Sep 2025: Q3 2025
Total 13F principal, excl. options: 796,868,100
Holdings value: $947,876,928
% of all portfolios: 0.004%
Number of holders: 40
Number of buys: 40
Average buys %: +0%

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	796,868,100	$947,876,928	+$947,878,102	$1.19	40