Latest Period
Q2 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 Q2 2026
Institutions Reporting
62
Principal
$959,665,600
Price (% of par)
170.58%
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- Security type / class
- Debt / NOTE 3.125% 9/1
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F principal
- $959,665,600
- Total 13F market value
- $1,633,882,795
- Principal change
- +$55,348,700
- Market value change
- +$141,792,716
- Number of holders
- 62
- SEC-reported market price (% of par)
- 170.58%
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.
- 62 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 55 to 62 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,259,834,344 to $1,633,882,795.
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 62 institutions filings for Q2 2026.
Security key
472145AH4
Latest holder period
Q2 2026
13F holders
62
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 472145AH4:
As of 30 Jun 2026, 62 institutional investors reported holding $959,665,600 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
4
Latest
Q2 2026
Rows shown
1-4 of 4
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | $959,665,600 | $1,633,882,795 | +$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 |