Security Snapshot

JAZZ INVESTMENTS I LTD - NOTE 2.000% 6/1 Institutional Ownership

CUSIP: 472145AF8

13F Institutional Holders and Ownership History from Q2 2021 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

46

Principal

$938,500,783

Price (% of par)

115.98%

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Type / Class
Debt / NOTE 2.000% 6/1
Market price (% of par)
121.65%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$938,500,783
Total reported market value
$1,088,066,767
Principal change
+$50,370,583
Market value change
-$169,470,893
Number of holders
46
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • 472145AF8 - JAZZ INVESTMENTS I LTD - NOTE 2.000% 6/1 is tracked under CUSIP 472145AF8.
  • 46 institutions reported positions in Q4 2025.
  • Schedule 13D/13G significant owner rows are not currently available.

What Changed

  • Holder count moved from 46 to 5 between Q4 2025 and Q1 2026.
  • Reported value moved from $1,088,066,767 to $50,192,933.

Why This Matters

  • 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.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 46 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 472145AF8?
CUSIP 472145AF8 identifies 472145AF8 - JAZZ INVESTMENTS I LTD - NOTE 2.000% 6/1 in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 46 institutional investors reported holding $938,500,783 in principal (par value) of JAZZ INVESTMENTS I LTD - NOTE 2.000% 6/1.

Institutional Holders of JAZZ INVESTMENTS I LTD - NOTE 2.000% 6/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2026 Q1 $41,250,000 $50,192,933 -$5,857,219 121.65% 5
2025 Q4 $938,500,783 $1,088,066,767 -$169,470,893 115.98% 46
2025 Q3 $886,450,200 $942,633,835 +$50,115,433 106.16% 46
2025 Q2 $949,405,989 $961,335,918 +$4,699,275 101.24% 59
2025 Q1 $970,382,555 $1,007,005,658 -$9,240,776 103.62% 58
2024 Q4 $988,778,366 $1,003,370,792 -$10,143,584 101.44% 66
2024 Q3 $956,237,087 $954,956,437 +$33,467,455 99.73% 72
2024 Q2 $931,476,271 $899,092,325 -$25,527,113 96.42% 73
2024 Q1 $961,767,400 $956,578,709 +$963,191 99.3% 74
2023 Q4 $962,041,333 $975,082,170 +$13,920,235 100.93% 67
2023 Q3 $923,419,690 $945,692,783 +$8,433,595 102.29% 61
2023 Q2 $913,001,922 $933,957,222 +$18,083,381 101.96% 60
2023 Q1 $899,536,010 $1,001,070,071 +$2,207,304 111.09% 61
2022 Q4 $857,593,800 $1,023,664,742 -$241,300,277 119.44% 59
2022 Q3 $874,131,500 $939,246,704 -$31,969,298 107.35% 59
2022 Q2 $888,344,710 $1,046,457,179 -$53,563,030 117.59% 62
2022 Q1 $919,039,301 $1,130,685,779 +$20,818,915 121.88% 52
2021 Q4 $838,469,091 $952,649,715 +$2,725,615 113.0% 57
2021 Q3 $871,408,091 $1,012,777,900 +$133,346,511 115.59% 54
2021 Q2 $745,001,600 $995,221,751 +$985,312,670 133.33% 51
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