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Funds Holding JAZZINVESTMENTSILTD
On this page, we present all of the funds holding JAZZINVESTMENTSILTD from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding JAZZINVESTMENTSILTD, with a link to that fund's top holdings. The next columns
indicate the amount of JAZZINVESTMENTSILTD stock held by each of the funds holding JAZZINVESTMENTSILTD, followed by the JAZZINVESTMENTSILTD position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 74 funds holding JAZZINVESTMENTSILTD within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Absolute Investment Advisers LLC. For more details on the positions held by Absolute Investment Advisers LLC
(or by any of the other funds holding JAZZINVESTMENTSILTD), click the fund name in the "Holder" column of the funds-holding-JAZZINVESTMENTSILTD table below.
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 Absolute Investment Advisers LLC | | $5,924,014 | 03/31/2024 | | NOTE 2 | 6,000,000 | $5,924,014 | 03/31/2024 | | Franklin Resources Inc. | | $82,601 | 12/31/2023 | | NOTE 1 | 48,350,000 | $47,129 | 12/31/2023 | | NOTE 2 | 35,000,000 | $35,472 | 12/31/2023 | | Capstone Investment Advisors LLC | | $71,382 | 12/31/2023 | | NOTE 1 | 73,231,000 | $71,382 | 12/31/2023 | | Calamos Advisors LLC | | $63,157 | 12/31/2023 | | NOTE 2 | 62,534,000 | $63,157 | 12/31/2023 | | TENOR CAPITAL MANAGEMENT Co. L.P. | | $58,384 | 12/31/2023 | | NOTE 1 | 59,725,000 | $58,384 | 12/31/2023 | | Millennium Management LLC | | $51,033 | 12/31/2023 | | NOTE 2 | 50,500,000 | $51,033 | 12/31/2023 | | Zazove Associates LLC | | $48,328 | 12/31/2023 | | NOTE 2 | 47,735,000 | $48,211 | 12/31/2023 | | NOTE 1 | 120,000 | $117 | 12/31/2023 | | Sona Asset Management US LLC | | $48,206 | 12/31/2023 | | NOTE 1 | 35,000,000 | $34,080 | 12/31/2023 | | NOTE 2 | 14,000,000 | $14,126 | 12/31/2023 | | Invesco Ltd. | | $48,089 | 12/31/2023 | | NOTE 2 | 47,684,000 | $48,089 | 12/31/2023 | | Advent Capital Management DE | | $44,309 | 12/31/2023 | | CONV | 43,719,000 | $44,309 | 12/31/2023 | | Aristeia Capital LLC | | $36,447 | 12/31/2023 | | NOTE 1 | 37,391,000 | $36,447 | 12/31/2023 | | State Street Corp | | $34,556 | 12/31/2023 | | NOTE 2 | 22,330,000 | $22,530 | 12/31/2023 | | NOTE 1 | 12,333,000 | $12,026 | 12/31/2023 | | Osterweis Capital Management Inc. | | $32,438 | 12/31/2023 | | NOTE 1 | 26,000,000 | $25,344 | 12/31/2023 | | NOTE 2 | 7,000,000 | $7,094 | 12/31/2023 | | III Capital Management | | $31,545 | 12/31/2023 | | NOTE 1 | 32,500,000 | $31,545 | 12/31/2023 | | M&G Investment Management Ltd. | | $29,332 | 12/31/2023 | | NOTE 2 | 29,042,000 | $29,332 | 12/31/2023 | | Thrivent Financial for Lutherans | | $25,996 | 12/31/2023 | | NOTE 2 | 16,630,000 | $16,772 | 12/31/2023 | | NOTE 1 | 9,500,000 | $9,224 | 12/31/2023 | | Highbridge Capital Management LLC | | $25,587 | 12/31/2023 | | BOND | 26,352,000 | $25,587 | 12/31/2023 | | Schroder Investment Management Group | | $24,046 | 12/31/2023 | | NOTE 2 | 21,243,000 | $21,424 | 12/31/2023 | | NOTE 1 | 2,700,000 | $2,622 | 12/31/2023 | | Man Group plc | | $22,788 | 12/31/2023 | | NOTE 1 | 16,700,000 | $16,248 | 12/31/2023 | | NOTE 2 | 6,492,000 | $6,540 | 12/31/2023 | | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | | $22,579 | 12/31/2023 | | NOTE 2 | 12,750,000 | $12,869 | 12/31/2023 | | NOTE 1 | 10,000,000 | $9,710 | 12/31/2023 | | Citadel Advisors LLC | | $20,794 | 12/31/2023 | | NOTE 1 | 21,435,000 | $20,794 | 12/31/2023 | | Bank of Montreal Can | | $17,534 | 12/31/2023 | | NOTE 2 | 11,600,000 | $11,708 | 12/31/2023 | | NOTE 1 | 6,000,000 | $5,826 | 12/31/2023 | | Bank of America Corp DE | | $16,901 | 12/31/2023 | | NOTE 2 | 11,656,000 | $11,755 | 12/31/2023 | | NOTE 1 | 5,300,000 | $5,146 | 12/31/2023 | | Aviva PLC | | $15,725 | 12/31/2023 | | NOTE 1 | 15,000,000 | $14,467 | 12/31/2023 | | NOTE 2 | 1,250,000 | $1,258 | 12/31/2023 | | Cohanzick Management LLC | | $15,196 | 12/31/2023 | | Convertible Bond | 15,500,000 | $15,196 | 12/31/2023 | | Lombard Odier Asset Management Europe Ltd | | $14,572 | 12/31/2023 | | NOTE 2 | 14,428,000 | $14,572 | 12/31/2023 | | Susquehanna International Group LLP | | $13,374 | 12/31/2023 | | NOTE 1 | 13,768,000 | $13,374 | 12/31/2023 | | Morgan Stanley | | $13,276 | 12/31/2023 | | NOTE 2 | 12,422,000 | $12,484 | 12/31/2023 | | NOTE 1 | 820,000 | $792 | 12/31/2023 | | Ameriprise Financial Inc. | | $13,211 | 12/31/2023 | | CONV BND | 13,100,000 | $13,211 | 12/31/2023 | | Jefferies Financial Group Inc. | | $12,995 | 12/31/2023 | | NOTE 2 | 9,830,000 | $9,953 | 12/31/2023 | | NOTE 1 | 3,136,000 | $3,042 | 12/31/2023 | | Victory Capital Management Inc. | | $12,606 | 12/31/2023 | | CONB | 12,500,000 | $12,606 | 12/31/2023 | | Centiva Capital LP | | $12,124 | 12/31/2023 | | NOTE 1 | 12,500,000 | $12,124 | 12/31/2023 | | JPMorgan Chase & Co. | | $11,526 | 12/31/2023 | | BOND | 11,642,000 | $11,526 | 12/31/2023 | | Wellington Management Group LLP | | $11,341 | 12/31/2023 | | NOTE 2 | 11,236,000 | $11,341 | 12/31/2023 | | BlackRock Inc. | | $11,090 | 12/31/2023 | | NOTE 2 | 7,100,000 | $7,160 | 12/31/2023 | | NOTE 1 | 4,047,000 | $3,930 | 12/31/2023 | | Palisade Capital Management LLC NJ | | $10,055 | 12/31/2023 | | NOTE 1 | 6,349,000 | $6,155 | 12/31/2023 | | NOTE 2 | 3,866,000 | $3,900 | 12/31/2023 | | FMR LLC | | $9,218 | 12/31/2023 | | NOTE 2 | 9,140,000 | $9,218 | 12/31/2023 | | Shenkman Capital Management Inc. | | $8,835 | 12/31/2023 | | NOTE 2 | 8,396,000 | $8,835 | 12/31/2023 | | Flow State Investments L.P. | | $8,260 | 12/31/2023 | | NOTE 2 | 8,150,000 | $8,260 | 12/31/2023 | | Credit Suisse AG | | $8,039 | 12/31/2023 | | NOTE 2 | 7,840,000 | $8,039 | 12/31/2023 | | Citigroup Inc. | | $7,730 | 12/31/2023 | | NOTE 2 | 7,665,000 | $7,730 | 12/31/2023 | | SSI Investment Management LLC | | $7,428 | 12/31/2023 | | NOTE 2 | 4,718,000 | $4,758 | 12/31/2023 | | NOTE 1 | 2,750,000 | $2,670 | 12/31/2023 | | Segantii Capital Management Ltd | | $7,327 | 12/31/2023 | | NOTE 1 | 7,500,000 | $7,327 | 12/31/2023 | | Royal Bank of Canada | | $7,126 | 12/31/2023 | | NOTE 1 | 4,429,000 | $4,300 | 12/31/2023 | | NOTE 2 | 2,800,000 | $2,826 | 12/31/2023 | | Piper Sandler & CO. | | $6,894 | 12/31/2023 | | NOTE 1 | 7,100,000 | $6,894 | 12/31/2023 | | RWC Asset Management LLP | | $6,762 | 12/31/2023 | | NOTE 2 | 6,700,000 | $6,762 | 12/31/2023 | | Wells Fargo & Company MN | | $6,432 | 12/31/2023 | | NOTE 2 | 4,256,000 | $4,296 | 12/31/2023 | | NOTE 1 | 2,200,000 | $2,136 | 12/31/2023 | | Deutsche Bank AG | | $5,320 | 12/31/2023 | | NOTE 2 | 5,275,000 | $5,320 | 12/31/2023 | | Mint Tower Capital Management B.V. | | $5,050 | 12/31/2023 | | NOTE 2 | 5,000,000 | $5,050 | 12/31/2023 | | Macquarie Group Ltd. | | $4,956 | 12/31/2023 | | NOTE 2 | 4,898,000 | $4,956 | 12/31/2023 | | Paloma Partners Management Co | | $4,939 | 12/31/2023 | | NOTE 1 | 3,900,000 | $3,807 | 12/31/2023 | | NOTE 2 | 1,120,000 | $1,132 | 12/31/2023 | | Polar Capital Holdings Plc | | $4,037 | 12/31/2023 | | NOTE 2 | 4,000,000 | $4,037 | 12/31/2023 | | Conning Inc. | | $4,019 | 03/31/2024 | | NOTE 2 | 4,050,000 | $4,019 | 03/31/2024 | | Candriam Luxembourg S.C.A. | | $3,854 | 12/31/2023 | | NOTE 1 | 2,600 | $2,540 | 12/31/2023 | | NOTE 2 | 1,300 | $1,314 | 12/31/2023 | | Barclays PLC | | $3,681 | 12/31/2023 | | BOND | 3,660,000 | $3,681 | 12/31/2023 | | Putnam Investments LLC | | $3,380 | 12/31/2023 | | CONV | 3,352,000 | $3,380 | 12/31/2023 | | Goldstein Advisors LLC | | $3,086 | 12/31/2023 | | NOTE 1 | 32,000 | $3,086 | 12/31/2023 | | Laffer Tengler Investments | | $2,975 | 12/31/2023 | | CONVERTIBLE BOND | 3,030 | $2,975 | 12/31/2023 | | Edmond DE Rothschild Holding S.A. | | $2,863 | 12/31/2023 | | NOTE 2 | 2,835,000 | $2,863 | 12/31/2023 | | Liberty Mutual Group Asset Management Inc. | | $2,718 | 12/31/2023 | | NOTE 2 | 2,695,000 | $2,718 | 12/31/2023 | | Kohlberg Kravis Roberts & Co. L.P. | | $2,587 | 12/31/2023 | | NOTE 1 | 1,984,000 | $1,934 | 12/31/2023 | | NOTE 2 | 644,000 | $653 | 12/31/2023 | | Westwood Holdings Group Inc. | | $2,527 | 12/31/2023 | | NOTE 2 | 2,500,000 | $2,527 | 12/31/2023 | | Jupiter Asset Management Ltd. | | $2,215 | 12/31/2023 | | NOTE 2 | 2,200,000 | $2,215 | 12/31/2023 | | Boothbay Fund Management LLC | | $1,692 | 12/31/2023 | | NOTE 1 | 1,742,000 | $1,692 | 12/31/2023 | | Penn Mutual Asset Management LLC | | $1,235 | 12/31/2023 | | NOTE 1 | 1,265,000 | $1,235 | 12/31/2023 | | Amundi | | $1,089 | 12/31/2023 | | SR GLBL EXC NT24 | 1,120,000 | $1,089 | 12/31/2023 | | CSS LLC IL | | $1,010 | 12/31/2023 | | NOTE 2 | 1,000,000 | $1,010 | 12/31/2023 | | Zurcher Kantonalbank Zurich Cantonalbank | | $645 | 03/31/2024 | | NOTE 2 | 650,000 | $645 | 03/31/2024 | | Bank of New York Mellon Corp | | $594 | 03/31/2024 | | NOTE | 600,000 | $594 | 03/31/2024 | | American Century Companies Inc. | | $543 | 12/31/2023 | | NOTE 2 | 536,000 | $543 | 12/31/2023 | | Jane Street Group LLC | | $266 | 12/31/2023 | | NOTE 2 | 266,000 | $266 | 12/31/2023 | | KBC Group NV | | $202 | 12/31/2023 | | NOTE 2 | 200,000 | $202 | 12/31/2023 | | First Hawaiian Bank | | $89 | 03/31/2024 | | NOTE 2 | 90,000 | $89 | 03/31/2024 | | NBC Securities Inc. | | $14 | 03/31/2024 | | Corp Bond | 15,000 | $14 | 03/31/2024 | | Proequities Inc. | 0 | $0 | 12/31/2023 | | NOTE 1 | 0 | $0 | 12/31/2023 | | NOTE 2 | 0 | $0 | 12/31/2023 |
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