CUSIP 472145AH4
JAZZ INVESTMENTS I LTD
64 institutions · $2.02B total · 867,289,931 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Amundi | 6,600,000 | $878.5M | 0.76% | 2025-12-31 |
| 2 | Linden Advisors LP | 175,450,000 | $234.0M | 20.22% | 2025-12-31 |
| 3 | Voya Investment Management LLC | 145,360,000 | $193.8M | 16.76% | 2025-12-31 |
| 4 | Calamos Advisors LLC | 43,715,000 | $58.4M | 5.04% | 2025-12-31 |
| 5 | Invesco Ltd. | 31,029,000 | $41.3M | 3.57% | 2025-12-31 |
| 6 | BlackRock, Inc. | 27,100,000 | $36.1M | 3.12% | 2025-12-31 |
| 7 | FRANKLIN RESOURCES INC | 25,345,000 | $33.8M | 2.92% | 2025-12-31 |
| 8 | ZAZOVE ASSOCIATES LLC | 23,135,000 | $30.9M | 2.66% | 2025-12-31 |
| 9 | CAMDEN ASSET MANAGEMENT L P /CA | 21,500,000 | $28.6M | 2.47% | 2025-12-31 |
| 10 | STATE STREET CORP | 21,102,000 | $28.3M | 2.43% | 2025-12-31 |
| 11 | Aequim Alternative Investments LP | 20,000,000 | $26.7M | 2.30% | 2025-12-31 |
| 12 | ADVENT CAPITAL MANAGEMENT /DE/ | 19,332,000 | $26.0M | 2.22% | 2025-12-31 |
| 13 | JPMORGAN CHASE & CO | 18,165,000 | $24.2M | 2.09% | 2025-12-31 |
| 14 | M&G PLC | 17,957,000 | $23.9M | 2.07% | 2025-12-31 |
| 15 | MILLENNIUM MANAGEMENT LLC | 16,500,000 | $22.0M | 1.90% | 2025-12-31 |
| 16 | BRIGADE CAPITAL MANAGEMENT, LP | 16,070,000 | $21.4M | 1.85% | 2025-12-31 |
| 17 | Jefferies Financial Group Inc. | 15,100,000 | $20.2M | 1.74% | 2025-12-31 |
| 18 | CITADEL ADVISORS LLC | 15,000,000 | $20.0M | 1.72% | 2025-12-31 |
| 19 | Brevan Howard Capital Management LP | 15,000,000 | $20.0M | 1.72% | 2025-12-31 |
| 20 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 15,000,000 | $20.0M | 1.72% | 2025-12-31 |
| 21 | FMR LLC | 12,195,000 | $16.2M | 1.40% | 2025-12-31 |
| 22 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,300,000 | $15.1M | 1.30% | 2025-12-31 |
| 23 | Squarepoint Ops LLC | 12,500 | $14.9M | 0.00% | 2025-09-30 |
| 24 | BANK OF AMERICA CORP /DE/ | 10,771,000 | $14.3M | 1.24% | 2025-12-31 |
| 25 | OAKTREE CAPITAL MANAGEMENT LP | 10,600,000 | $14.1M | 1.22% | 2025-12-31 |
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 9,929,000 | $13.3M | 1.14% | 2025-12-31 |
| 27 | Nuveen, LLC | 10,000,000 | $13.3M | 1.15% | 2025-12-31 |
| 28 | Ghisallo Capital Management LLC | 10,000,000 | $13.3M | 1.15% | 2025-12-31 |
| 29 | AMERIPRISE FINANCIAL INC | 9,000,000 | $12.0M | 1.03% | 2025-12-31 |
| 30 | ABSOLUTE INVESTMENT ADVISERS, LLC | 7,500,000 | $10.0M | 0.86% | 2025-12-31 |
| 31 | SSI INVESTMENT MANAGEMENT LLC | 7,303,000 | $9.7M | 0.84% | 2025-12-31 |
| 32 | TWO SIGMA INVESTMENTS, LP | 7,000,000 | $9.3M | 0.80% | 2025-12-31 |
| 33 | LOOMIS SAYLES & CO L P | 51,298 | $6.8M | 0.00% | 2025-09-30 |
| 34 | Verition Fund Management LLC | 5,000,000 | $6.7M | 0.57% | 2025-12-31 |
| 35 | MORGAN STANLEY | 5,000,000 | $6.7M | 0.57% | 2025-12-31 |
| 36 | GOLDMAN SACHS GROUP INC | 4,881,000 | $6.5M | 0.56% | 2025-12-31 |
| 37 | CONNING INC. | 4,030,000 | $5.4M | 0.46% | 2025-12-31 |
| 38 | PICTON MAHONEY ASSET MANAGEMENT | 4,000,000 | $5.3M | 0.46% | 2025-12-31 |
| 39 | CITIGROUP INC | 3,718,000 | $4.9M | 0.42% | 2025-12-31 |
| 40 | BlueCrest Capital Management Ltd | 3,500,000 | $4.7M | 0.40% | 2025-12-31 |
| 41 | RWC Asset Management LLP | 3,400,000 | $4.5M | 0.39% | 2025-12-31 |
| 42 | STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | $4.0M | 0.34% | 2025-12-31 |
| 43 | Royal Bank of Canada | 2,294,000 | $3.1M | 0.26% | 2025-12-31 |
| 44 | Man Group plc | 2,150,000 | $2.9M | 0.24% | 2025-12-31 |
| 45 | SHENKMAN CAPITAL MANAGEMENT INC | 1,782,000 | $2.4M | 0.20% | 2025-12-31 |
| 46 | CREDIT INDUSTRIEL ET COMMERCIAL | 1,750,000 | $2.3M | 0.20% | 2025-12-31 |
| 47 | DEUTSCHE BANK AG\ | 1,725,000 | $2.3M | 0.19% | 2025-12-31 |
| 48 | NOMURA HOLDINGS INC | 12,833 | $2.2M | 0.00% | 2025-12-31 |
| 49 | Kohlberg Kravis Roberts & Co. L.P. | 1,455,000 | $1.9M | 0.16% | 2025-12-31 |
| 50 | GABELLI FUNDS LLC | 1,250,000 | $1.7M | 0.14% | 2025-12-31 |
| 51 | Candriam S.C.A. | 1,100 | $1.5M | 0.00% | 2025-12-31 |
| 52 | SEI INVESTMENTS CO | 725,000 | $965.0K | 0.08% | 2025-12-31 |
| 53 | Police & Firemen's Retirement System of New Jersey | 800,000 | $951.9K | 0.09% | 2025-09-30 |
| 54 | Zurcher Kantonalbank (Zurich Cantonalbank) | 600,000 | $803.7K | 0.06% | 2025-12-31 |
| 55 | PALISADE CAPITAL MANAGEMENT, LP | 485,000 | $646.3K | 0.05% | 2025-12-31 |
| 56 | Central Pacific Bank - Trust Division | 318,000 | $423.3K | 0.03% | 2025-12-31 |
| 57 | Bank of New York Mellon Corp | 300,000 | $400.2K | 0.03% | 2025-12-31 |
| 58 | WELLS FARGO & COMPANY/MN | 257,000 | $342.9K | 0.02% | 2025-12-31 |
| 59 | Russell Investments Group, Ltd. | 250,000 | $335.7K | 0.02% | 2025-12-31 |
| 60 | ABN AMRO INVESTMENT SOLUTIONS | 200 | $268.5K | 0.00% | 2025-12-31 |
| 61 | LAZARD ASSET MANAGEMENT LLC | 2,734,000 | $36.5K | 0.31% | 2025-12-31 |
| 62 | GLAZER CAPITAL, LLC | 15,750,000 | $18.7K | 1.81% | 2025-09-30 |
| 63 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,000,000 | $2.7K | 0.23% | 2025-12-31 |
| 64 | Erste Asset Management GmbH | 0 | $0 | 0.00% | 2025-12-31 |