JAZZ INVESTMENTS I LTD

Historical 13F Holders

CUSIP
472145AF8
All holders as of
Q1 2025
Type
Debt
Class
NOTE 2.000% 6/1
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q1 61 994 M $1.02 B
2024 Q4 68 989 M $1.01 B
2024 Q3 76 959 M $1.12 B
2024 Q2 79 989 M $1.21 B
2024 Q1 81 1.04 B $1.04 B
2023 Q4 70 980 M $995 M
2023 Q3 65 951 M $972 M
2023 Q2 62 913 M $935 M
2023 Q1 63 900 M $1.04 B
2022 Q4 65 912 M $1.13 B
2022 Q3 65 886 M $973 M
2022 Q2 68 898 M $1.07 B
2022 Q1 55 928 M $1.14 B
2021 Q4 62 839 M $997 M
2021 Q3 59 873 M $1.06 B
2021 Q2 56 745 M $1.01 B