CUSIP 472145AH4NOTE 3.125% 9/1JAZZ.3.125.09/15/30Q4 2025
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
UpgradeQ4 2025
8 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Ghisallo Capital Management LLC | 10.00M | $13.31M | +10.00M | New |
| 2 | Absolute Investment Advisers, LLC | 7.50M | $9.99M | +5.00M | Added |
| 3 | Picton Mahoney Asset Management | 4.00M | $5.33M | +4.00M | New |
| 4 | State Of Wisconsin Investment Board | 3.00M | $3.99M |
| 0 |
| Held |
| 5 | Nomura Holdings Inc | 12.8K | $2.18M | +12.8K | New |
| 6 | Sei Investments Co | 725.0K | $965.0K | −435.0K | Reduced |
| 7 | Bank Of New York Mellon Corp | 300.0K | $400.2K | +300.0K | New |
| 8 | Bnp Paribas Asset Management Holding S.A. | 2.00M | $2.7K | 0 | Held |