Vault-13

JAZZ INVESTMENTS I LTD JAZZ 3.125 09.15.30

NOTE 3.125% 9/1 · US DOMESTIC · CUSIP 472145AH4

65 institutional holders +6 vs Q1 2026
24,566,97124.6m shares reported held*
$1.6bnreported value*
18 new 12 added 26 reduced 14 sold out net bought ≈ $37.8m (-18.1m 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 ≈ $66.75.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 25: 43Q4 25: 61Q1 26: 59Q2 26: 6565Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202543
Q4 202561
Q1 202659
Q2 202665

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 25: 34 bought or addedQ4 25: 22 cut or sold outQ4 25Q1 26: 29 bought or addedQ1 26: 24 cut or sold outQ1 26Q2 26: 30 bought or addedQ2 26: 40 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 20253422
Q1 20262924
Q2 20263040

Biggest buyers

LMR Partners LLP New +57,500,000+57.5m
CITADEL ADVISORS LLC Added +52,625,000+52.6m
BlackRock, Inc. Added +40,100,000+40.1m
Polar Asset Management Partners Inc. New +30,000,000+30.0m
TENOR CAPITAL MANAGEMENT Co., L.P. New +27,000,000+27.0m
MacKay Shields LLC New +20,318,000+20.3m
SILVERBACK ASSET MANAGEMENT LLC New +20,034,000+20.0m
TWO SIGMA INVESTMENTS, LP New +16,773,000+16.8m
Sculptor Capital LP New +15,000,000+15.0m
Capula Management Ltd Added +14,990,000+15.0m

Biggest sellers

Linden Advisors LP Sold out -115,450,000-115.5m
ZAZOVE ASSOCIATES LLC Reduced -37,050,000-37.0m
VOYA INVESTMENT MANAGEMENT LLC Reduced -21,160,000-21.2m
CITIGROUP INC Reduced -14,611,000-14.6m
SSI INVESTMENT MANAGEMENT LLC Sold out -14,086,000-14.1m
WELLINGTON MANAGEMENT GROUP LLP Reduced -12,567,000-12.6m
JPMORGAN CHASE & CO Reduced -11,137,000-11.1m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -10,000,000-10.0m
Aequim Alternative Investments LP Reduced -10,000,000-10.0m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Sold out -7,900,000-7.9m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.22% of their portfolio ATLANTA, GA 145,805,000145.8m $248.7m $248.7m 0.22% Reduced -21.2m -21,160,000
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 106,591,000106.6m $181.6m $181.6m 0.00% Added +40.1m +40,100,000
3 CITADEL ADVISORS LLC 0.09% of their portfolio MIAMI, FL 87,125,00087.1m $148.7m $148.7m 0.09% Added +52.6m +52,625,000
4 LMR Partners LLP 0.72% of their portfolio LONDON, X0 57,500,00057.5m $98.0m $98.0m 0.72% New
5 Calamos Advisors LLC 0.27% of their portfolio NAPERVILLE, IL 43,700,00043.7m $74.5m $74.5m 0.27% Unchanged
6 Polar Asset Management Partners Inc. 0.94% of their portfolio TORONTO, A6 30,000,00030.0m $51.3m $51.3m 0.94% New
7 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 27,429,00027.4m $46.7m $46.7m 0.00% Reduced -4.6m -4,600,000
8 TENOR CAPITAL MANAGEMENT Co., L.P. 0.65% of their portfolio NEW YORK, NY 27,000,00027.0m $46.4m $46.4m 0.65% New
9 BlueCrest Capital Management Ltd 1.87% of their portfolio ST HELIER, Y9 25,600,00025.6m $43.7m $43.7m 1.87% Reduced -6.0m -6,000,000
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 25,552,00025.6m $43.7m $43.7m 0.00% Added +4.5m +4,475,000
11 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 25,000,00025.0m $42.6m $42.6m 0.01% Reduced -1.0m -1,022,000
12 Aequim Alternative Investments LP 0.66% of their portfolio MILL VALLEY, CA 25,000,00025.0m $42.6m $42.6m 0.66% Reduced -10.0m -10,000,000
13 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 23,000,00023.0m $39.3m $39.3m 0.03% Added +6.0m +6,000,000
14 MacKay Shields LLC 1.16% of their portfolio New York, NY 20,318,00020.3m $34.7m $34.7m 1.16% New
15 SILVERBACK ASSET MANAGEMENT LLC 4.32% of their portfolio DURHAM, NC 20,034,00020.0m $34.2m $34.2m 4.32% New
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 18,056,00018.1m $30.5m $30.5m 0.00% Reduced -11.1m -11,137,000
17 M&G PLC 0.15% of their portfolio London, X0 17,166,00017.2m $29.2m $29.2m 0.15% Reduced -791.0k -791,000
18 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 16,773,00016.8m $28.6m $28.6m 0.02% New
19 Sculptor Capital LP 0.26% of their portfolio New York, NY 15,000,00015.0m $25.6m $25.6m 0.26% New
20 Capula Management Ltd 0.11% of their portfolio Grand Cayman, E9 15,000,00015.0m $25.6m $25.6m 0.11% Added +15.0m +14,990,000
21 Alberta Investment Management Corp 0.14% of their portfolio EDMONTON, A0 14,500,00014.5m $24.7m $24.7m 0.14% New
22 SSI INVESTMENT MANAGEMENT LLC 1.32% of their portfolio Los Angeles, CA 13,388,00013.4m $22.8m $22.8m 1.32% New
23 CAMDEN ASSET MANAGEMENT L P /CA 0.60% of their portfolio Los Angeles, CA 12,000,00012.0m $20.4m $20.4m 0.60% Reduced -2.5m -2,500,000
24 Nykredit A/S 0.06% of their portfolio NORDHAVN, G7 12,000,00012.0m $20.6m $20.6m 0.06% First filing
25 FMR LLC 0.00% of their portfolio BOSTON, MA 11,805,00011.8m $20.1m $20.1m 0.00% Reduced -390.0k -390,000
26 ABSOLUTE INVESTMENT ADVISERS, LLC 1.65% of their portfolio ROSEMARY BEACH, FL 10,000,00010.0m $17.0m $17.0m 1.65% Added +1.6m +1,650,000
27 Brevan Howard Capital Management LP 0.24% of their portfolio ST. HELIER, Y9 10,000,00010.0m $16.8m $16.8m 0.24% Reduced -5.0m -5,000,000
28 PICTON MAHONEY ASSET MANAGEMENT 0.16% of their portfolio Toronto, A6 10,000,00010.0m $16.9m $16.9m 0.16% Added +1.0m +1,000,000
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8,693,0008.7m $14.8m $14.8m 0.00% Reduced -5.0m -4,975,000
30 ADVENT CAPITAL MANAGEMENT /DE/ 0.33% of their portfolio NEW YORK, NY 8,340,0008.3m $14.3m $14.3m 0.33% Reduced -5.3m -5,257,000
31 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 8,000,0008.0m $13.7m $13.7m 0.00% Reduced -3.0m -3,000,000
32 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 7,900,0007.9m $13.5m $13.5m 0.01% New
33 Wellesley Asset Management 0.93% of their portfolio PORTSMOUTH, NH 7,500,0007.5m $10.1m $10.1m 0.93% Added +2.0m +2,000,000
34 Portman Square Capital LLP 1.72% of their portfolio London, X0 5,925,0005.9m $10.1m $10.1m 1.72% Reduced -6.6m -6,575,000
35 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 5,000,0005.0m $8.5m $8.5m 0.01% Reduced -6.3m -6,300,000
36 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 4,592,0004.6m $7.8m $7.8m 0.02% Added +3.5m +3,493,000
37 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 4,398,0004.4m $7.5m $7.5m 0.01% New
38 CONNING INC. 0.20% of their portfolio HARTFORD, CT 4,030,0004.0m $6.8m $6.8m 0.20% Unchanged
39 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 4,000,0004.0m $6.8m $6.8m 0.01% Added +1.0m +1,000,000
40 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 3,674,0003.7m $6.3m $6.3m 0.00% New
41 Warberg Asset Management LLC 1.26% of their portfolio WINNETKA, IL 2,500,0002.5m $4.3m $4.3m 1.26% New
42 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,904,0001.9m $3.2m $3.2m 0.00% Reduced -3.0m -2,993,000
43 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,868,0001.9m $3.2m $3.2m 0.00% Reduced -12.6m -12,567,000
44 CREDIT INDUSTRIEL ET COMMERCIAL 0.32% of their portfolio PARIS FRANCE, I0 1,750,0001.8m $2.9m $2.9m 0.32% Unchanged
45 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,723,0001.7m $2.9m $2.9m 0.00% Reduced -14.6m -14,611,000
46 ZAZOVE ASSOCIATES LLC 0.24% of their portfolio INCLINE VILLAGE, NV 1,720,0001.7m $2.9m $2.9m 0.24% Reduced -37.0m -37,050,000
47 SHENKMAN CAPITAL MANAGEMENT INC 0.37% of their portfolio NEW YORK, NY 1,548,0001.5m $2.7m $2.7m 0.37% Reduced -834.0k -834,000
48 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 1,500,0001.5m $2.6m $2.6m 0.00% Reduced -2.5m -2,500,000
49 EFG International AG 0.04% of their portfolio Zurich, V8 1,420,0001.4m $2.4m $2.4m 0.04% Added +220.0k +220,000
50 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.00% of their portfolio PHILADELPHIA, PA 1,100,0001.1m $1.9m $1.9m 0.00% New
51 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 1,081,0001.1m $1.8m $1.8m 0.00% New
52 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 885,000885.0k $1.5m $1.5m 0.00% Reduced -2.8m -2,758,000
53 FLOSSBACH VON STORCH SE 0.01% of their portfolio COLOGNE, 2M 700,000700.0k $1.2m $1.2m 0.01% New
54 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 694,000694.0k $1.2m $1.2m 0.00% Reduced -1.6m -1,631,000
55 Kohlberg Kravis Roberts & Co. L.P. 0.02% of their portfolio NEW YORK, NY 683,000683.0k $1.2m $1.2m 0.02% Reduced -772.0k -772,000
56 Central Pacific Bank - Trust Division 0.06% of their portfolio HONOLULU, HI 318,000318.0k $541.9k $541.9k 0.06% Unchanged
57 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 300,000300.0k $511.2k $511.2k 0.00% Unchanged
58 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 253,000253.0k $431.1k $431.1k 0.00% New
59 Ares Systematic Credit Ltd 0.21% of their portfolio LONDON, X0 200,000200.0k $341.1k $341.1k 0.21% Unchanged
60 Man Group plc 0.00% of their portfolio LONDON, X0 123,000123.0k $209.6k $209.6k 0.00% Reduced -1.8m -1,827,000
61 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 9,3899.4k $2.3m $2.3m 0.00% New
62 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 4,1824.2k $1.0m $1.0m 0.00% Reduced -9.9k -9,931
63 Candriam S.C.A. 0.01% of their portfolio STRASSEN, N4 1,2001.2k $2.1m $2.1m 0.01% Added +300 +300
64 ODDO BHF ASSET MANAGEMENT SAS 0.03% of their portfolio PARIS, I0 400400 $685.3k $685.3k 0.03% Not comparable
65 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 00 $0 $0 0.00% Unchanged