T/L JAZZ PHARM 0% 05/05/28 T/L JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY REGD /TERM LOAN 0.00000000

T/L JAZZ PHARM 0% 05/05/28 T/L JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY REGD /TERM LOAN 0.00000000 is a security (CUSIP G5080AAJ1) tracked across SEC portfolio filings. 3 registered fund positions totaling $28.9M via N-PORT as of 2026-05-31.

Summary

• Issuer: T/L JAZZ PHARM 0% 05/05/28
• Class: T/L JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY REGD /TERM LOAN 0.00000000
• CUSIP: G5080AAJ1
• Asset category: LON
• 13F holders: 0
• N-PORT fund positions: 3
• N-PORT value: $28.9M
• N-PORT report: 2026-05-31

Top fund holders (N-PORT)

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