CUSIP 472145AD3
JAZZ INVESTMENTS I LTD
87 institutions · $821.4M total · 910,547,210 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | TENOR CAPITAL MANAGEMENT Co., L.P. | 87,773,000 | $87.8M | 9.63% | 2024-06-30 |
| 2 | CAPSTONE INVESTMENT ADVISORS, LLC | 73,231,000 | $72.9M | 8.04% | 2024-06-30 |
| 3 | OSTERWEIS CAPITAL MANAGEMENT INC | 70,510,000 | $70.2M | 7.74% | 2024-06-30 |
| 4 | CITADEL ADVISORS LLC | 71,077,000 | $68.7M | 7.80% | 2023-12-31 |
| 5 | ARISTEIA CAPITAL LLC | 45,391,000 | $45.2M | 4.98% | 2024-06-30 |
| 6 | STEELHEAD PARTNERS LLC | 40,000,000 | $38.7M | 4.39% | 2023-12-31 |
| 7 | SONA ASSET MANAGEMENT (US) LLC | 35,000,000 | $34.5M | 3.84% | 2024-03-31 |
| 8 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 35,352,000 | $34.2M | 3.88% | 2023-12-31 |
| 9 | MILLENNIUM MANAGEMENT LLC | 30,000,000 | $29.8M | 3.29% | 2024-06-30 |
| 10 | PIPER SANDLER & CO. | 27,196,000 | $27.0M | 2.98% | 2024-06-30 |
| 11 | Crossingbridge Advisors, LLC | 25,500,000 | $25.5M | 2.80% | 2024-06-30 |
| 12 | Radcliffe Capital Management, L.P. | 21,324,000 | $21.2M | 2.34% | 2024-06-30 |
| 13 | MOORE CAPITAL MANAGEMENT, LP | 20,365,000 | $20.1M | 2.23% | 2024-03-31 |
| 14 | CAMDEN ASSET MANAGEMENT L P /CA | 19,945,000 | $19.0M | 2.19% | 2023-09-30 |
| 15 | FRANKLIN RESOURCES INC | 14,750,000 | $14.7M | 1.61% | 2024-06-30 |
| 16 | Voya Investment Management LLC | 13,995,000 | $13.6M | 1.53% | 2024-12-31 |
| 17 | STATE STREET CORP | 12,333,000 | $12.3M | 1.35% | 2024-06-30 |
| 18 | Segantii Capital Management Ltd | 12,500,000 | $12.1M | 1.37% | 2023-12-31 |
| 19 | Linden Advisors LP | 12,500,000 | $11.9M | 1.37% | 2023-09-30 |
| 20 | Man Group plc | 10,186,000 | $10.1M | 1.11% | 2024-06-30 |
| 21 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,000,000 | $9.9M | 1.09% | 2024-06-30 |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,815,000 | $9.8M | 1.07% | 2024-06-30 |
| 23 | AVIVA PLC | 9,000,000 | $8.9M | 0.98% | 2024-06-30 |
| 24 | Chiron Investment Management, LLC | 8,654,000 | $8.5M | 0.95% | 2023-03-31 |
| 25 | Shaolin Capital Management LLC | 8,000,000 | $7.9M | 0.87% | 2024-03-31 |
| 26 | Birch Grove Capital LP | 7,100,000 | $6.9M | 0.77% | 2023-12-31 |
| 27 | Jefferies Group LLC | 6,971,000 | $6.6M | 0.76% | 2023-09-30 |
| 28 | SHENKMAN CAPITAL MANAGEMENT INC | 6,371,000 | $6.2M | 0.69% | 2023-09-30 |
| 29 | PALISADE CAPITAL MANAGEMENT LLC/NJ | 6,133,000 | $6.1M | 0.67% | 2024-06-30 |
| 30 | OAKTREE CAPITAL MANAGEMENT LP | 5,683,000 | $5.5M | 0.62% | 2023-12-31 |
| 31 | BLUEFIN CAPITAL MANAGEMENT, LLC | 50,000 | $4.9M | 0.00% | 2024-03-31 |
| 32 | DLD Asset Management, LP | 4,500,000 | $4.4M | 0.49% | 2023-12-31 |
| 33 | JPMORGAN CHASE & CO | 4,200,000 | $4.2M | 0.46% | 2024-12-31 |
| 34 | BANK OF MONTREAL /CAN/ | 4,000,000 | $4.0M | 0.43% | 2024-06-30 |
| 35 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,000,000 | $3.9M | 0.43% | 2024-03-31 |
| 36 | BlackRock Inc. | 4,047,000 | $3.9M | 0.44% | 2023-12-31 |
| 37 | Paloma Partners Management Co | 3,900,000 | $3.9M | 0.42% | 2024-03-31 |
| 38 | Invesco Ltd. | 3,500,000 | $3.3M | 0.38% | 2023-09-30 |
| 39 | Jefferies Financial Group Inc. | 3,256,000 | $3.2M | 0.35% | 2024-03-31 |
| 40 | ADVENT CAPITAL MANAGEMENT /DE/ | 3,280,000 | $3.2M | 0.36% | 2023-12-31 |
| 41 | WATER ISLAND CAPITAL LLC | 3,000,000 | $3.0M | 0.32% | 2024-09-30 |
| 42 | Laffer Tengler Investments | 2,714 | $2.7M | 0.00% | 2024-06-30 |
| 43 | III Capital Management | 2,500,000 | $2.5M | 0.27% | 2024-03-31 |
| 44 | JANUS HENDERSON GROUP PLC | 2,479,000 | $2.4M | 0.27% | 2023-09-30 |
| 45 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,010,000 | $2.0M | 0.22% | 2024-06-30 |
| 46 | WELLS FARGO & COMPANY/MN | 2,000,000 | $2.0M | 0.21% | 2024-06-30 |
| 47 | TRUIST FINANCIAL CORP | 1,920,000 | $1.9M | 0.21% | 2024-06-30 |
| 48 | ABN AMRO INVESTMENT SOLUTIONS | 1,800,000 | $1.7M | 0.19% | 2025-09-30 |
| 49 | CITIGROUP INC | 1,700,000 | $1.7M | 0.18% | 2024-06-30 |
| 50 | PUTNAM INVESTMENTS LLC | 1,715,000 | $1.7M | 0.18% | 2023-12-31 |
| 51 | Cutler Capital Management, LLC | 1,540,000 | $1.5M | 0.16% | 2024-06-30 |
| 52 | Lombard Odier Asset Management (Europe) Ltd | 1,600,000 | $1.5M | 0.17% | 2023-09-30 |
| 53 | Candriam S.C.A. | 1,300 | $1.3M | 0.00% | 2024-03-31 |
| 54 | Penn Mutual Asset Management, LLC | 1,265,000 | $1.2M | 0.13% | 2023-12-31 |
| 55 | Russell Investments Group, Ltd. | 1,192,000 | $1.2M | 0.13% | 2023-12-31 |
| 56 | SSI INVESTMENT MANAGEMENT LLC | 1,147,000 | $1.1M | 0.12% | 2024-06-30 |
| 57 | Royal Bank of Canada | 1,125,000 | $1.1M | 0.12% | 2024-09-30 |
| 58 | Kohlberg Kravis Roberts & Co. L.P. | 1,000,000 | $995.0K | 0.10% | 2024-06-30 |
| 59 | JANE STREET GROUP, LLC | 1,000,000 | $969.6K | 0.10% | 2023-06-30 |
| 60 | DEUTSCHE BANK AG\ | 810,000 | $805.1K | 0.08% | 2025-06-30 |
| 61 | MORGAN STANLEY | 820,000 | $792.3K | 0.09% | 2024-06-30 |
| 62 | AMUNDI | 770,000 | $765.4K | 0.08% | 2024-06-30 |
| 63 | Worth Venture Partners, LLC | 678,000 | $655.8K | 0.07% | 2023-12-31 |
| 64 | Bank of New York Mellon Corp | 300,000 | $295.7K | 0.03% | 2024-03-31 |
| 65 | AMERICAN CENTURY COMPANIES INC | 210,000 | $207.3K | 0.02% | 2024-03-31 |
| 66 | Wellesley Asset Management | 200,000 | $197.5K | 0.02% | 2024-03-31 |
| 67 | BNP PARIBAS ARBITRAGE, SNC | 200,000 | $196.7K | 0.02% | 2024-03-31 |
| 68 | BOOTHBAY FUND MANAGEMENT, LLC | 134,000 | $132.0K | 0.01% | 2024-03-31 |
| 69 | ZAZOVE ASSOCIATES LLC | 120,000 | $118.0K | 0.01% | 2024-06-30 |
| 70 | WILEY BROS.-AINTREE CAPITAL, LLC | 90,000 | $89.5K | 0.00% | 2024-06-30 |
| 71 | AQR Arbitrage LLC | 75,000 | $74.6K | 0.00% | 2024-06-30 |
| 72 | MIZUHO SECURITIES USA LLC | 60,000 | $57.2K | 0.00% | 2023-09-30 |
| 73 | LAZARD ASSET MANAGEMENT LLC | 36,579,000 | $36.4K | 4.01% | 2024-06-30 |
| 74 | BANK OF AMERICA CORP /DE/ | 22,000 | $21.6K | 0.00% | 2024-03-31 |
| 75 | Goldstein Advisors, LLC | 19,000 | $18.9K | 0.00% | 2024-06-30 |
| 76 | Daiwa Securities Group Inc. | 17,000,000 | $16.9K | 1.86% | 2024-06-30 |
| 77 | GLAZER CAPITAL, LLC | 13,887,000 | $13.8K | 1.52% | 2024-06-30 |
| 78 | Thrivent Financial for Lutherans | 9,500,000 | $9.3K | 1.04% | 2024-03-31 |
| 79 | TORONTO DOMINION BANK | 5,000,000 | $4.7K | 0.54% | 2023-09-30 |
| 80 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,000,000 | $3.0K | 0.32% | 2024-06-30 |
| 81 | SG Americas Securities, LLC | 22,000 | $2.1K | 0.00% | 2023-12-31 |
| 82 | BARCLAYS PLC | 348,000 | $346 | 0.03% | 2024-06-30 |
| 83 | LOOMIS SAYLES & CO L P | 3,196 | $341 | 0.00% | 2024-06-30 |
| 84 | KBC Group NV | 300,000 | $288 | 0.03% | 2023-12-31 |
| 85 | NBC SECURITIES, INC. | 15,000 | $14 | 0.00% | 2024-06-30 |
| 86 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |
| 87 | Erste Asset Management GmbH | 0 | $0 | 0.00% | 2024-09-30 |