Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Debt / NOTE 2.000% 6/1
-
Market price (% of par)
-
115.98%
-
Total 13F principal
-
$913,823,983
-
Principal change
-
+$25,693,783
-
Total reported market value
-
$1,059,441,432
-
Number of holders
-
46
-
Value change
-
-$198,096,247
-
Number of buys
-
14
-
Number of sells
-
28
Institutional Holders of JAZZ INVESTMENTS I LTD - NOTE 2.000% 6/1 as of Q4 2025
As of 31 Dec 2025,
JAZZ INVESTMENTS I LTD - NOTE 2.000% 6/1 was held by
46 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$913,823,983
in principal (par value) of the bond.
The largest 10 bondholders included
SOROS FUND MANAGEMENT LLC, VOYA INVESTMENT MANAGEMENT LLC, Balyasny Asset Management L.P., TENOR CAPITAL MANAGEMENT Co., L.P., CSS LLC/IL, SONA ASSET MANAGEMENT (US) LLC, STEELHEAD PARTNERS LLC, FRANKLIN RESOURCES INC, Invesco Ltd., and TWO SIGMA INVESTMENTS, LP.
This page lists
46
institutional bondholders reporting positions
for the Q4 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.