Institutional Ownership
Jazz Investments I Ltd
CUSIP 472145AH4NOTE 3.125% 9/1JAZZ.3.125.09/15/30Q1 2026
Institutional Holders
7
13F filers
Shares Held
42.65M
Aggregate institutional
Institutional Value
$62.76M
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
Increased4
Decreased0
Sold out2
Institutional Holders
7 funds hold this security · Q1 2026
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Ssi Investment Management LLC | 14.09M | $19.95M | +14.09M | New |
| 2 | Picton Mahoney Asset Management | 9.00M | $12.49M | +5.00M | Added |
| 3 | Absolute Investment Advisers, LLC | 8.35M | $11.82M | +850.0K | Added |
| 4 | Bnp Paribas Asset Management Holding S.A. | 7.90M | $11.17M | +5.90M | Added |
| 5 | State Of Wisconsin Investment Board | 3.00M | $4.25M | 0 | Held |
| 6 | Nomura Holdings Inc | 14.1K | $2.67M | +1.3K | Added |
| 7 | Bank Of New York Mellon Corp | 300.0K | $423.8K | 0 | Held |