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)
133.35%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$912,434,300
Total reported market value
$1,217,287,808
Principal change
+$115,566,200
Market value change
-$111,827,215
Number of holders
56
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 56 institutional investors reported holding $912,434,300 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 $912,434,300 $1,217,287,808 -$111,827,215 133.35% 56
2025 Q3 $796,868,100 $947,876,928 +$947,878,102 118.9% 40