Jazz Pharmaceuticals plc bonds JAZZ
Who owns Jazz Pharmaceuticals plc's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. JAZZ stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 47216FAA5 | 4.375% fixed | 2029-01-15 | USD | 97.90 | 5.30% | 106 bp | 39 | $234.2M | Jul 2026 |
| 472145AH4 convertible | 3.125% fixed | 2030-09-15 | USD | 176.43 | — | — | 22 | $225.5M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 2 | $459.8M | 137.16 | 5.30% | 106 bp | 39 |
| Jun 2026 | 2 | $243.5M | 134.22 | 5.25% | 111 bp | 44 |
| May 2026 | 3 | $185.0M | 144.96 | 5.13% | 110 bp | 24 |
| Apr 2026 | 3 | $570.1M | 129.69 | 5.25% | 144 bp | 43 |
| Mar 2026 | 3 | $256.6M | 121.61 | 5.40% | 167 bp | 44 |
| Feb 2026 | 3 | $174.3M | 122.35 | 4.90% | 138 bp | 22 |
| Jan 2026 | 3 | $515.7M | 110.74 | 4.96% | 136 bp | 46 |
| Dec 2025 | 3 | $245.3M | 115.86 | 4.86% | 130 bp | 49 |
| Nov 2025 | 3 | $165.9M | 118.60 | 4.81% | 125 bp | 22 |
| Oct 2025 | 3 | $468.3M | 107.46 | 5.06% | 152 bp | 45 |
| Sep 2025 | 3 | $287.0M | 106.27 | 5.22% | 165 bp | 43 |
| Aug 2025 | 3 | $154.1M | 105.15 | 5.05% | 136 bp | 20 |
| Jul 2025 | 3 | $478.7M | 102.70 | 5.42% | 155 bp | 53 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 19 added, 45 cut, 15 new holders and 22 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2026-05-31 | $53.0M | $81.8M | -$4.4M |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $59.4M | $58.1M | $0 |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $32.5M | $57.4M | -$15.0M |
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $21.4M | $37.8M | -$12.5M |
| Franklin Convertible Securities Fund Franklin Investors Securities Trust | 2026-07-31 | $20.0M | $35.3M | -$35.0M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $30.3M | $29.7M | $2.9M |
| High Yield Fund Principal Funds, Inc | 2026-07-31 | $28.9M | $28.3M | -$18.8M |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $14.6M | $25.0M | -$11.7M |
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $22.9M | $22.4M | $0 |
| NYLIM MacKay Short Duration High Income Fund NYLIM FUNDS TRUST | 2026-07-31 | $22.2M | $21.7M | $0 |
| NYLIM MacKay Convertible Fund NYLIM FUNDS | 2026-07-31 | $11.6M | $20.4M | -$679K |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 2026-05-31 | $12.0M | $19.0M | $0 |
| Virtus Income & Growth Fund Virtus Investment Trust | 2026-06-30 | $11.1M | $18.8M | -$4.3M |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $18.7M | $18.4M | $1.1M |
| Virtus Convertible Fund Virtus Strategy Trust | 2026-06-30 | $10.7M | $18.2M | -$3.9M |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | 2026-06-30 | $10.0M | $17.1M | $1.6M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $17.2M | $16.9M | $2.3M |
| Columbia Convertible Securities Fund COLUMBIA FUNDS SERIES TRUST | 2026-05-31 | $10.0M | $16.7M | -$2.0M |
| American High Income Trust | 2026-06-30 | $16.3M | $16.0M | $0 |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $14.7M | $14.4M | $2.0M |
| Calamos Convertible Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $8.0M | $14.1M | $0 |
| High Yield Bond Series Manning & Napier Fund, Inc. | 2026-06-30 | $14.4M | $14.1M | $0 |
| Income Fund of America | 2026-07-31 | $14.1M | $13.8M | $0 |
| NYLIM VP MacKay Convertible Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $8.1M | $13.8M | new |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $13.0M | $12.7M | -$825K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Senior Debt Portfolio ($10.1M), Floating-Rate Portfolio ($9.2M), Miller Market Neutral Income Fund ($5.0M), THE HARTFORD STRATEGIC INCOME FUND ($4.9M), BlackRock Systematic Multi-Strategy Fund ($3.7M), Columbia Strategic Income Fund ($2.6M), JPMorgan Strategic Income Opportunities Fund ($2.6M), Calamos Global Convertible Fund ($1.7M), JPMorgan Global Allocation Fund ($1.6M), Defensive Market Strategies Fund ($1.5M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| ICVT iShares Convertible Bond ETF | 2026-07-31 | 1 | $21.4M | $37.8M | 0.53% |
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $30.3M | $29.7M | 0.10% |
| CWB State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 2026-06-30 | 1 | $14.6M | $25.0M | 0.40% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 1 | $18.7M | $18.4M | 0.11% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $17.2M | $16.9M | 0.15% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $13.0M | $12.7M | 0.17% |
| YLD Principal Active High Yield ETF | 2026-06-30 | 1 | $8.9M | $8.7M | 1.52% |
| SYFI AB Short Duration High Yield ETF | 2026-05-31 | 1 | $7.9M | $7.7M | 0.86% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $7.6M | $7.5M | 0.15% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $4.9M | $4.8M | 0.06% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 1 | $4.5M | $4.4M | 0.13% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $3.0M | $2.9M | 0.12% |
| FDHY Fidelity Enhanced High Yield ETF | 2026-05-31 | 1 | $2.8M | $2.7M | 0.52% |
| IBHI iShares iBonds 2029 Term High Yield and Income ETF | 2026-07-31 | 1 | $2.7M | $2.7M | 0.54% |
| JFLX JPMorgan Flexible Debt ETF | 2026-05-31 | 1 | $1.3M | $2.2M | 0.16% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 5.91: safer than 58% of companies (54th percentile in Healthcare). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $13.52B |
| Debt barrier (short-term + ½ long-term debt) | $2.68B |
| Equity volatility (1 year) | 36.0% |
| Asset value / asset volatility (solved) | $16.09B / 30.3% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 106 bp spread prices in about 1.8% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = 2.72 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in JAZZ's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 74 | $164.0M | 0 | — | 0 | — | 2 |
| 2026-06-30 | 634 | $14.85B | 10 | $50.7M | 9 | $43.8M | 58 |
| 2026-03-31 | 561 | $10.78B | 12 | $47.6M | 11 | $59.1M | 67 |
| 2025-12-31 | 562 | $10.31B | 12 | $50.2M | 19 | $172.5M | 66 |
| 2025-09-30 | 490 | $7.83B | 8 | $23.5M | 15 | $127.2M | 59 |
| 2025-06-30 | 489 | $6.55B | 6 | $8.3M | 11 | $68.5M | 52 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.