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

13F Institutional Holders and Ownership History from Q2 2021 to Q3 2025

Type / Class
Debt / NOTE 2.000% 6/1
Market price (% of par)
106.16%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$886,450,200
Total reported market value
$942,633,835
Principal change
+$45,791,211
Market value change
+$47,794,063
Number of holders
46
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 46 institutional investors reported holding $886,450,200 in principal (par value) of JAZZ INVESTMENTS I LTD - NOTE 2.000% 6/1.

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $886,450,200 $942,633,835 +$47,794,063 106.16% 46
2025 Q2 $949,405,989 $963,855,982 +$4,632,886 101.26% 59
2025 Q1 $970,382,555 $1,007,005,658 -$9,243,057 103.63% 58
2024 Q4 $988,778,366 $1,003,371,042 -$10,145,805 101.44% 66
2024 Q3 $956,237,087 $954,956,437 +$33,273,516 99.73% 72
2024 Q2 $931,676,271 $899,285,040 -$26,063,421 96.42% 74
2024 Q1 $961,783,380 $961,541,675 +$2,793,816 99.32% 75
2023 Q4 $183,635,000 $186,100,598 -$1,666,401 101.1% 2
2023 Q3 $733,821,150 $755,804,320 +$12,258,160 102.3% 59
2023 Q2 $730,531,922 $748,935,846 +$29,462,009 101.95% 59
2023 Q1 $716,806,010 $799,118,117 +$43,857,835 111.09% 60
2022 Q4 $656,463,510 $799,259,014 +$35,116,737 119.46% 59
2022 Q3 $631,577,757 $633,450,853 -$301,779,775 107.29% 58
2022 Q2 $888,053,181 $995,685,624 -$46,694,346 117.57% 61
2022 Q1 $918,710,210 $1,084,064,106 +$58,448,409 121.88% 50
2021 Q4 $838,531,010 $953,908,727 -$4,919,755 113.0% 57
2021 Q3 $873,302,281 $1,056,200,741 +$182,361,839 115.6% 57
2021 Q2 $745,038,310 $1,000,103,751 +$990,198,162 133.33% 52