Security key
47074LAB1
- Security type / class
- Debt / NOTE 0.125% 9/0
- Total 13F principal
- $345,733,500
- Total 13F market value
- $282,449,837
- SEC-reported market price (% of par)
- 81.61%
- Principal change
- +$345,733,500
- Number of holders
- 32
- Value change
- +$282,449,837
- Number of buys
- 32
Report period
Q3 2022
Institutions
32
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 47074LAB1
Recent filing periods:
Ownership snapshot
Top reported holders of 47074LAB1 - JAMF HLDG CORP - NOTE 0.125% 9/0 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
32
Principal
$345,733,500
Rows available
32
| Investor | Option | Weight % | Change % | SEC-reported value | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2022 vs Q4 2025 Across Filers
Q4 2025 holders
19
Q3 2022 holders
32
Holder diff
13
| Investor | Q4 2025 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q4 2025 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend