Institutional Ownership
Jazz Investments I Ltd
CUSIP 472145AF8NOTE 2.000% 6/1JAZZ.2.06/15/26Q1 2026
Institutional Holders
8
13F filers
Shares Held
72.76M
Aggregate institutional
Institutional Value
$90.05M
Q1 2026
Net New Holders
-1
1 new · 2 closed
Institutional Ownership Trend
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
UpgradePosition Activity
Q1 2026
New positions1
Increased2
Decreased1
Sold out2
Institutional Holders
8 funds hold this security · Q1 2026
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Ovata Capital Management Ltd | 68.14M | $82.95M | +43.46M | Added |
| 2 | Bnp Paribas Asset Management Holding S.A. | 3.20M | $3.90M | 0 | Held |
| 3 | Nomura Holdings Inc | 5.8K | $1.10M | +1.3K | Added |
| 4 | Mizuho Securities USA LLC | 750.0K | $909.4K | +750.0K | New |
| 5 | Oddo Bhf Asset Management Sas | 300 | $366.7K | 0 | Held |
| 6 | Bank Of New York Mellon Corp | 300.0K | $364.9K | 0 | Held |
| 7 | Sei Investments Co | 231.0K | $280.2K | 0 | Held |
| 8 | &Partners | 141.0K | $171.0K | −1.0K | Reduced |