Latest Period
Q1 2026
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
Institutions Reporting
43
Principal
$885,898,996
Price (% of par)
121.55%
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- Security type / class
- Debt / NOTE 2.000% 6/1
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $885,898,996
- Total 13F market value
- $1,077,480,746
- Principal change
- -$78,401,787
- Market value change
- -$85,516,351
- Number of holders
- 43
- SEC-reported market price (% of par)
- 121.55%
Latest holder snapshot
3 signals
Issuer context
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 472145AF8 - JAZZ INVESTMENTS I LTD - NOTE 2.000% 6/1 is tracked under CUSIP 472145AF8.
- 43 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 46 to 43 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $1,088,066,767 to $1,077,480,746.
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 43 institutions filings for Q1 2026.
Security key
472145AF8
Latest holder period
Q1 2026
13F holders
43
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 472145AF8:
As of 31 Mar 2026, 43 institutional investors reported holding $885,898,996 in principal (par value) of JAZZ INVESTMENTS I LTD - NOTE 2.000% 6/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
20
Latest
Q1 2026
Rows shown
1-20 of 20
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $885,898,996 | $1,077,480,746 | -$85,516,351 | 121.55% | 43 |
| 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 |