# 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)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $22.8M | 21.72% |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $5.4M | 21.66% |
| [JPMorgan Floating Rate Income Fund](https://search.stillhousedata.com/fund/S000032548) | JPMorgan Trust I | $680K | 40.91% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/G5080AAJ1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.