Latest Period
Q1 2026
Security Snapshot
HAT HOLDINGS I LLC - NOTE 3.750% 8/1 Institutional Ownership
CUSIP: 418751AJ2
13F Institutional Holders and Ownership History from Q3 2023 to Q1 2026
Institutions Reporting
1
Principal
$17,000,000
Price (% of par)
142.87%
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Debt / NOTE 3.750% 8/1
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $17,000,000
- Total 13F market value
- $24,288,648
- Principal change
- +$17,000,000
- Market value change
- +$24,288,648
- Number of holders
- 1
- SEC-reported market price (% of par)
- 142.87%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 418751AJ2 - HAT HOLDINGS I LLC - NOTE 3.750% 8/1 is tracked under CUSIP 418751AJ2.
- 1 institution reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 0 to 1 between Q4 2023 and Q1 2026.
- SEC-reported value moved from $0 to $24,288,648.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 1 institution filings for Q1 2026.
Security key
418751AJ2
Latest holder period
Q1 2026
13F holders
1
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 418751AJ2:
As of 31 Mar 2026, 1 institutional investors reported holding $17,000,000 in principal (par value) of HAT HOLDINGS I LLC - NOTE 3.750% 8/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
3
Latest
Q1 2026
Rows shown
1-3 of 3