Latest Period
Q1 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 Q1 2026
Institutions Reporting
54
Principal
$876,681,900
Price (% of par)
141.6%
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- Security type / class
- Debt / NOTE 3.125% 9/1
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $876,681,900
- Total 13F market value
- $1,237,740,458
- Principal change
- -$12,717,200
- Market value change
- -$14,164,933
- Number of holders
- 54
- SEC-reported market price (% of par)
- 141.6%
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
Key facts
- 472145AH4 - JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1 is tracked under CUSIP 472145AH4.
- 54 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 57 to 54 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $1,217,421,803 to $1,237,740,458.
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 54 institutions filings for Q1 2026.
Security key
472145AH4
Latest holder period
Q1 2026
13F holders
54
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 472145AH4:
As of 31 Mar 2026, 54 institutional investors reported holding $876,681,900 in principal (par value) of JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
3
Latest
Q1 2026
Rows shown
1-3 of 3