Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 3.125% 9/1
-
Market price (% of par)
-
118.9%
-
Total 13F principal
-
$796,868,100
-
Principal change
-
+$796,868,100
-
Total reported market value
-
$947,876,928
-
Number of holders
-
40
-
Value change
-
+$947,878,102
-
Number of buys
-
40
Institutional Holders of JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1 as of Q3 2025
As of 30 Sep 2025,
JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1 was held by
40 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$796,868,100
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, Voya Investment Management LLC, FRANKLIN RESOURCES INC, BRIGADE CAPITAL MANAGEMENT, LP, WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, Invesco Ltd., Calamos Advisors LLC, ZAZOVE ASSOCIATES LLC, and ADVENT CAPITAL MANAGEMENT /DE/.
This page lists
40
institutional bondholders reporting positions
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.