- Type / Class
- Debt / NOTE 2.000% 6/1
- Market price (% of par)
- 107.35%
- Total 13F principal
- $874,131,500
- Principal change
- -$3,968,000
- Total reported market value
- $939,246,704
- Number of holders
- 59
- Value change
- -$31,969,298
- Number of buys
- 28
- Number of sells
- 24
Quarterly Holders Quick Answers
What is CUSIP 472145AF8?
CUSIP 472145AF8 identifies 472145AF8 - JAZZ INVESTMENTS I LTD - NOTE 2.000% 6/1 in SEC institutional holdings data.
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Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 472145AF8:
Top shareholders of 472145AF8 - JAZZ INVESTMENTS I LTD - NOTE 2.000% 6/1 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of JAZZ INVESTMENTS I LTD - NOTE 2.000% 6/1 as of Q3 2022
As of 30 Sep 2022,
JAZZ INVESTMENTS I LTD - NOTE 2.000% 6/1 was held by
59 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$874,131,500
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, CALAMOS ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, ZAZOVE ASSOCIATES LLC, FRANKLIN RESOURCES INC, Invesco Ltd., Lombard Odier Asset Management (Europe) Ltd, STATE STREET CORP, M&G INVESTMENT MANAGEMENT LTD, and Polar Asset Management Partners Inc..
This page lists
59
institutional bondholders reporting positions
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
62
Q3 2022 holders
59
Holder diff
-3
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.