CUSIP 472145AF8
JAZZ INVESTMENTS I LTD
91 institutions · $1.30B total · 1,215,104,561 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 149,399,000 | $173.2M | 12.29% | 2025-12-31 |
| 2 | Voya Investment Management LLC | 113,165,000 | $131.2M | 9.31% | 2025-12-31 |
| 3 | Balyasny Asset Management L.P. | 82,500,000 | $95.7M | 6.78% | 2025-12-31 |
| 4 | TENOR CAPITAL MANAGEMENT Co., L.P. | 72,318,000 | $83.9M | 5.95% | 2025-12-31 |
| 5 | CSS LLC/IL | 65,074,000 | $75.4M | 5.35% | 2025-12-31 |
| 6 | SONA ASSET MANAGEMENT (US) LLC | 62,401,000 | $72.3M | 5.13% | 2025-12-31 |
| 7 | STEELHEAD PARTNERS LLC | 60,000,000 | $69.6M | 4.93% | 2025-12-31 |
| 8 | FRANKLIN RESOURCES INC | 44,000,000 | $51.0M | 3.62% | 2025-12-31 |
| 9 | Invesco Ltd. | 41,005,000 | $47.4M | 3.37% | 2025-12-31 |
| 10 | TWO SIGMA INVESTMENTS, LP | 33,000,000 | $38.1M | 2.71% | 2025-12-31 |
| 11 | M&G PLC | 37,021,000 | $37.4M | 3.04% | 2024-12-31 |
| 12 | Calamos Advisors LLC | 26,383,000 | $30.6M | 2.17% | 2025-12-31 |
| 13 | DLD Asset Management, LP | 22,500,000 | $26.2M | 1.85% | 2025-12-31 |
| 14 | STATE STREET CORP | 21,430,000 | $24.9M | 1.76% | 2025-12-31 |
| 15 | Radcliffe Capital Management, L.P. | 20,940,000 | $21.2M | 1.72% | 2024-12-31 |
| 16 | Nuveen Asset Management, LLC | 20,380,000 | $20.3M | 1.67% | 2024-09-30 |
| 17 | Jain Global LLC | 16,500,000 | $17.5M | 1.35% | 2025-09-30 |
| 18 | Wellesley Asset Management | 16,280,000 | $16.6M | 1.33% | 2025-06-30 |
| 19 | SCHRODER INVESTMENT MANAGEMENT GROUP | 15,643,000 | $15.5M | 1.28% | 2024-09-30 |
| 20 | BlackRock, Inc. | 12,622,000 | $14.6M | 1.03% | 2025-12-31 |
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 14,369,000 | $14.6M | 1.18% | 2024-12-31 |
| 22 | MACKAY SHIELDS LLC | 12,247,000 | $14.2M | 1.00% | 2025-12-31 |
| 23 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,080,000 | $14.0M | 0.99% | 2025-12-31 |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,000,000 | $11.9M | 0.98% | 2024-09-30 |
| 25 | FMR LLC | 8,393,000 | $9.7M | 0.69% | 2025-12-31 |
| 26 | BANK OF AMERICA CORP /DE/ | 8,250,000 | $9.5M | 0.67% | 2025-12-31 |
| 27 | Lombard Odier Asset Management (Europe) Ltd | 9,559,000 | $9.5M | 0.78% | 2024-09-30 |
| 28 | MILLENNIUM MANAGEMENT LLC | 7,500,000 | $8.7M | 0.61% | 2025-12-31 |
| 29 | BANK OF MONTREAL /CAN/ | 7,000,000 | $7.4M | 0.57% | 2025-09-30 |
| 30 | OSTERWEIS CAPITAL MANAGEMENT INC | 7,000,000 | $7.3M | 0.57% | 2025-06-30 |
| 31 | Point72 Asset Management, L.P. | 7,000,000 | $7.1M | 0.57% | 2024-12-31 |
| 32 | ABSOLUTE INVESTMENT ADVISERS, LLC | 6,000,000 | $6.9M | 0.49% | 2025-12-31 |
| 33 | Ghisallo Capital Management LLC | 6,500,000 | $6.7M | 0.53% | 2025-03-31 |
| 34 | MORGAN STANLEY | 5,304,000 | $6.1M | 0.43% | 2025-12-31 |
| 35 | Verition Fund Management LLC | 5,500,000 | $5.9M | 0.45% | 2025-09-30 |
| 36 | WELLS FARGO & COMPANY/MN | 5,018,000 | $5.8M | 0.41% | 2025-12-31 |
| 37 | Royal Bank of Canada | 4,912,000 | $5.7M | 0.40% | 2025-12-31 |
| 38 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,000,000 | $5.0M | 0.41% | 2024-09-30 |
| 39 | ZAZOVE ASSOCIATES LLC | 4,465,000 | $4.6M | 0.36% | 2025-06-30 |
| 40 | Liberty Mutual Group Asset Management Inc. | 3,870,000 | $4.6M | 0.31% | 2024-12-31 |
| 41 | WELLINGTON MANAGEMENT GROUP LLP | 3,925,000 | $4.6M | 0.32% | 2025-12-31 |
| 42 | TORONTO DOMINION BANK | 4,000,000 | $4.1M | 0.32% | 2024-12-31 |
| 43 | Jefferies Financial Group Inc. | 3,809,000 | $4.0M | 0.31% | 2025-09-30 |
| 44 | CONNING INC. | 4,050,000 | $4.0M | 0.33% | 2024-09-30 |
| 45 | DEUTSCHE BANK AG\ | 3,565,000 | $3.5M | 0.29% | 2025-06-30 |
| 46 | BRIGADE CAPITAL MANAGEMENT, LP | 3,000,000 | $3.5M | 0.24% | 2025-12-31 |
| 47 | MACQUARIE GROUP LTD | 3,180,000 | $3.4M | 0.26% | 2025-09-30 |
| 48 | ADVENT CAPITAL MANAGEMENT /DE/ | 2,886,000 | $3.3M | 0.23% | 2025-12-31 |
| 49 | JPMORGAN CHASE & CO | 2,805,000 | $3.2M | 0.23% | 2025-12-31 |
| 50 | ARISTEIA CAPITAL, L.L.C. | 3,000,000 | $3.0M | 0.24% | 2024-09-30 |
| 51 | LAFFER TENGLER INVESTMENTS, INC. | 2,283 | $2.6M | 0.00% | 2025-12-31 |
| 52 | WESTWOOD HOLDINGS GROUP INC | 2,500,000 | $2.6M | 0.20% | 2025-03-31 |
| 53 | Man Group plc | 2,192,000 | $2.5M | 0.18% | 2025-12-31 |
| 54 | Alpine Global Management, LLC | 2,500 | $2.5M | 0.00% | 2025-06-30 |
| 55 | RAYMOND JAMES FINANCIAL INC | 2,000,000 | $2.1M | 0.16% | 2025-03-31 |
| 56 | Warberg Asset Management LLC | 2,035,000 | $2.1M | 0.16% | 2025-06-30 |
| 57 | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,480,000 | $1.7M | 0.12% | 2025-12-31 |
| 58 | BNP PARIBAS FINANCIAL MARKETS | 1,145,000 | $1.3M | 0.09% | 2025-12-31 |
| 59 | Paloma Partners Management Co | 1,225,000 | $1.2M | 0.10% | 2024-12-31 |
| 60 | TRUIST FINANCIAL CORP | 1,180,000 | $1.2M | 0.09% | 2024-12-31 |
| 61 | BARCLAYS PLC | 1,079,000 | $1.1M | 0.08% | 2025-12-31 |
| 62 | Kohlberg Kravis Roberts & Co. L.P. | 972,000 | $984.9K | 0.07% | 2025-06-30 |
| 63 | FLOSSBACH VON STORCH SE | 700,000 | $812.6K | 0.05% | 2025-12-31 |
| 64 | NOMURA HOLDINGS INC | 4,473 | $760.4K | 0.00% | 2025-12-31 |
| 65 | SHENKMAN CAPITAL MANAGEMENT INC | 639,000 | $741.6K | 0.05% | 2025-12-31 |
| 66 | PALISADE CAPITAL MANAGEMENT, LP | 619,000 | $657.1K | 0.05% | 2025-09-30 |
| 67 | SSI INVESTMENT MANAGEMENT LLC | 646,000 | $652.1K | 0.05% | 2025-06-30 |
| 68 | LAZARD ASSET MANAGEMENT LLC | 53,732,000 | $623.2K | 4.42% | 2025-12-31 |
| 69 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 500,000 | $531.5K | 0.04% | 2025-09-30 |
| 70 | Russell Investments Group, Ltd. | 512,000 | $519.2K | 0.04% | 2025-06-30 |
| 71 | JANE STREET GROUP, LLC | 357,000 | $379.1K | 0.02% | 2025-09-30 |
| 72 | AQR Arbitrage LLC | 330,000 | $351.5K | 0.02% | 2025-09-30 |
| 73 | Zurcher Kantonalbank (Zurich Cantonalbank) | 300,000 | $348.8K | 0.02% | 2025-12-31 |
| 74 | ODDO BHF ASSET MANAGEMENT SAS | 300 | $348.3K | 0.00% | 2025-12-31 |
| 75 | Bank of New York Mellon Corp | 300,000 | $348.1K | 0.02% | 2025-12-31 |
| 76 | AMERICAN CENTURY COMPANIES INC | 312,000 | $316.1K | 0.02% | 2025-06-30 |
| 77 | SEI INVESTMENTS CO | 231,000 | $267.0K | 0.01% | 2025-12-31 |
| 78 | Candriam S.C.A. | 200 | $232.3K | 0.00% | 2025-12-31 |
| 79 | ABN AMRO INVESTMENT SOLUTIONS | 200 | $232.1K | 0.00% | 2025-12-31 |
| 80 | RWC Asset Management LLP | 200,000 | $232.1K | 0.01% | 2025-12-31 |
| 81 | LOOMIS SAYLES & CO L P | 1,605 | $211.5K | 0.00% | 2025-09-30 |
| 82 | &PARTNERS | 142,000 | $164.2K | 0.01% | 2025-12-31 |
| 83 | SUSQUEHANNA ADVISORS GROUP, INC. | 5,000,000 | $50.4K | 0.41% | 2025-06-30 |
| 84 | CITIGROUP INC | 38,000 | $43.9K | 0.00% | 2025-12-31 |
| 85 | Goldstein Advisors, LLC | 15,000 | $17.4K | 0.00% | 2025-12-31 |
| 86 | Thrivent Financial for Lutherans | 12,550,000 | $12.7K | 1.03% | 2025-06-30 |
| 87 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,200,000 | $3.7K | 0.26% | 2025-12-31 |
| 88 | KBC Group NV | 200,000 | $208 | 0.01% | 2025-03-31 |
| 89 | NBC SECURITIES, INC. | 14,000 | $14 | 0.00% | 2025-03-31 |
| 90 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 91 | Erste Asset Management GmbH | 0 | $0 | 0.00% | 2025-12-31 |