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

13F Institutional Holders and Ownership History from Q3 2025 to Q4 2025

Type / Class
Debt / NOTE 3.125% 9/1
Market price (% of par)
133.1%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$796,868,100
Total reported market value
$947,876,928
Principal change
+$796,868,100
Market value change
+$947,878,102
Number of holders
40
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 40 institutional investors reported holding $796,868,100 in principal (par value) of JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1.

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $318,000 $423,258 +$423,258 133.1% 1
2025 Q3 $796,868,100 $947,876,928 +$947,878,102 118.9% 40