Vault-13

JAZZ INVESTMENTS I LTD JAZZ 2 06.15.26

NOTE 2.000% 6/1 · US DOMESTIC · CUSIP 472145AF8

1 institutional holders -46 vs Q1 2026
750,000750.0k shares reported held*
$909.4kreported value*
0 new 0 added 0 reduced 45 sold out net sold ≈ $1.1bn (-72.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.21.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 61Q4 22: 63Q1 23: 62Q2 23: 62Q3 23: 64Q4 23: 68Q1 24: 77Q2 24: 76Q3 24: 75Q4 24: 68Q1 25: 61Q2 25: 61Q3 25: 50Q4 25: 49Q1 26: 47Q2 26: 11Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202261
Q4 202263
Q1 202362
Q2 202362
Q3 202364
Q4 202368
Q1 202477
Q2 202476
Q3 202475
Q4 202468
Q1 202561
Q2 202561
Q3 202550
Q4 202549
Q1 202647
Q2 20261

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q3 24: 32 bought or addedQ3 24: 38 cut or sold outQ4 24: 26 bought or addedQ4 24: 37 cut or sold outQ4 24Q1 25: 24 bought or addedQ1 25: 27 cut or sold outQ2 25: 18 bought or addedQ2 25: 29 cut or sold outQ2 25Q3 25: 18 bought or addedQ3 25: 33 cut or sold outQ4 25: 16 bought or addedQ4 25: 34 cut or sold outQ4 25Q1 26: 20 bought or addedQ1 26: 23 cut or sold outQ2 26: 0 bought or addedQ2 26: 45 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243238
Q4 20242637
Q1 20252427
Q2 20251829
Q3 20251833
Q4 20251634
Q1 20262023
Q2 2026045

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3m$4mQ3 25 calls: $3.9mQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$3.9m$00.00
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

None

Biggest sellers

SOROS FUND MANAGEMENT LLC Sold out -130,399,000-130.4m
VOYA INVESTMENT MANAGEMENT LLC Sold out -99,915,000-99.9m
MILLENNIUM MANAGEMENT LLC Sold out -85,836,000-85.8m
TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -77,500,000-77.5m
Ovata Capital Management Ltd Sold out -68,136,000-68.1m
Balyasny Asset Management L.P. Sold out -57,500,000-57.5m
TWO SIGMA INVESTMENTS, LP Sold out -53,132,000-53.1m
CSS LLC/IL Sold out -52,574,000-52.6m
FRANKLIN RESOURCES INC Sold out -44,000,000-44.0m
Invesco Ltd. Sold out -41,005,000-41.0m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MIZUHO SECURITIES USA LLC 0.01% of their portfolio NEW YORK, NY 750,000750.0k $909.4k $909.4k 0.01% Unchanged