13F reference period
Q3 2026
Security Snapshot
JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1 Institutional Ownership
CUSIP: 472145AH4
13F Institutional Holders and Ownership History from Q3 2025 to Q3 2026
Institutions Reporting
26
Principal
$288.67M
Full value: $288,669,605 · USD principal · 30 Sep 2026Price (% of par)
162.05%
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Debt / NOTE 3.125% 9/1
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F principal
- $288,669,605
- Total 13F market value
- $468,619,779
- Principal change
- -$30,751,595
- Market value change
- -$51,740,339
- Number of holders
- 26
- SEC-reported market price (% of par)
- 162.05%
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
Filing notes and source
Key facts
- 472145AH4 - JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1 is tracked under CUSIP 472145AH4.
- 26 institutions reported positions in Q3 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 62 to 26 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$1.62B
Full value: $1,623,603,747 · USD · 30 Jun 2026.$468.62M
Full value: $468,619,779 · USD · 30 Sep 2026
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 26 institutions filings for Q3 2026.
Security key
472145AH4
13F reference period
Q3 2026
13F holders
26
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 472145AH4:
As of 30 Sep 2026,
26
institutional investors reported holding
in principal (par value) of
JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1.
$288.67M
Full value: $288,669,605 · USD · 30 Sep 2026 · Principal (par value)Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
5
Headline period
Q3 2026
Rows shown
1-5 of 5
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | $288,669,605 | $468,619,779 | -$51,740,339 | 162.05% | 26 |
| 2026 Q2 | $953,665,600 | $1,623,603,747 | +$141,792,716 | 170.58% | 62 |
| 2026 Q1 | $892,316,900 | $1,259,834,344 | -$24,763,183 | 141.6% | 55 |
| 2025 Q4 | $912,534,100 | $1,217,421,803 | -$111,827,491 | 133.35% | 57 |
| 2025 Q3 | $796,868,100 | $947,876,928 | +$947,878,102 | 118.9% | 40 |