JAZZ INVESTMENTS I LTD - NOTE 2.000% 6/1

Historical Holders from Q2 2021 to Q1 2025

CUSIP: 472145AF8
Type / Class: Debt / NOTE 2.000% 6/1
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 989M
Holdings value: $1B
% of all portfolios: 0.002%
Grand Portfolio weight change: 0%
Number of holders: 66
Number of buys: 24
Number of sells: -36
Average Value change %: 0%
Average buys %: +0%
Average sells %: -0.001%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of JAZZ INVESTMENTS I LTD - NOTE 2.000% 6/1

Period	Principal	Value	Change	Price	Investors
2025 Q1	$14K	$14K	+$14K	$1.00	1
2024 Q4	$989M	$1B	-$10.1M	$1.01	66
2024 Q3	$956M	$955M	+$33.3M	$1.00	72
2024 Q2	$932M	$899M	-$26.1M	$0.96	74
2024 Q1	$962M	$962M	+$2.79M	$0.99	75
2023 Q4	$754M	$766M	+$13.5M	$1.01	64
2023 Q3	$734M	$756M	+$12.3M	$1.02	59
2023 Q2	$731M	$749M	+$29.5M	$1.02	59
2023 Q1	$717M	$799M	+$43.9M	$1.11	60
2022 Q4	$656M	$799M	+$35.1M	$1.19	59
2022 Q3	$632M	$633M	-$302M	$1.07	58
2022 Q2	$888M	$996M	-$46.7M	$1.18	61
2022 Q1	$919M	$1.08B	+$58.4M	$1.22	50
2021 Q4	$839M	$954M	-$4.92M	$1.13	57
2021 Q3	$873M	$1.06B	+$182M	$1.16	57
2021 Q2	$745M	$1B	+$990M	$1.33	52