CUSIP 472145AF8NOTE 2.000% 6/1JAZZ.2.06/15/26Q4 2025
Aggregate 13F value by quarter
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8 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Absolute Investment Advisers, LLC | 6.00M | $6.95M | 0 | Held |
| 2 | Laffer Tengler Investments, Inc. | 2.3K | $2.65M | +2.3K | New |
| 3 | Nomura Holdings Inc | 4.5K | $760.4K | −14.1K | Reduced |
| 4 | Oddo Bhf Asset Management Sas | 300 | $348.3K |
| +300 |
| New |
| 5 | Bank Of New York Mellon Corp | 300.0K | $348.1K | −200.0K | Reduced |
| 6 | Sei Investments Co | 231.0K | $267.0K | 0 | Held |
| 7 | &Partners | 142.0K | $164.2K | 0 | Held |
| 8 | Bnp Paribas Asset Management Holding S.A. | 3.20M | $3.7K | 0 | Held |