Jazz Investments I Ltd. (jazz 3.125 09/15/30)
13F holders, Q2 2026 (June 30)8holders +1
3new positions
2sold out
$1.83avg. 13F price*
At the end of Q2 2026, 8 institutions reported holding Jazz Investments I Ltd. (jazz 3.125 09/15/30) in their 13F filings, up 1 from Q1 2026. 3 opened new positions and 2 sold out. The largest holders were Absolute Investment Advisers, LLC ($17.0M), Picton Mahoney Asset Management ($16.9M) and State of Wisconsin Investment Board ($6.8M).
- Company
- Jazz Investments I Ltd. (jazz 3.125 09/15/30)
- CUSIP
- 472145AH4
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.7M |
| Exits | 2 | $31.1M |
All 13F filers, Q1 2026 → Q2 2026: 3,912,789 shares bought and 21,995,931 shares sold, net −18,083,142 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Absolute Investment Advisers, LLC | 1.65% | Add +19.8% | 10,000,000 | $17.0M |
| Picton Mahoney Asset Management | 0.16% | Add +11.1% | 10,000,000 | $16.9M |
| State of Wisconsin Investment Board | 0.01% | Add +33.3% | 4,000,000 | $6.8M |
| Loomis Sayles & Co. L P | 0.00% | New | 9,389 | $2.3M |
| Nomura Holdings Inc. | 0.00% | Reduce -70.4% | 4,182 | $1.0M |
| Bank of New York Mellon Corp | 0.00% | No change | 300,000 | $511K |
| Sei Investments Co. | 0.00% | New | 253,000 | $431K |
| Oddo BHF Asset Management Sas | 0.00% | New | 400 | $685 |
"% of holder's portfolio" is JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)'s weight in each manager's 13F, not the share of Jazz Investments I Ltd. (jazz 3.125 09/15/30) the manager owns.