Jazz Investments I Ltd. (jazz 3.125 09/15/30)
13F holders, Q3 2025 (September 30)6holders
$2.01avg. 13F price*
At the end of Q3 2025, 6 institutions reported holding Jazz Investments I Ltd. (jazz 3.125 09/15/30) in their 13F filings. The largest holders were Loomis Sayles & Co. L P ($7.9M), State of Wisconsin Investment Board ($3.6M) and Absolute Investment Advisers, LLC ($3.0M).
- 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 Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $19.1M |
| Exits | 0 | $0 |
Ownership 6 holders
| Loomis Sayles & Co. L P | 0.01% | New | 59,923 | $7.9M |
| State of Wisconsin Investment Board | 0.01% | New | 3,000,000 | $3.6M |
| Absolute Investment Advisers, LLC | 0.37% | New | 2,500,000 | $3.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | New | 2,000,000 | $2.4M |
| Sei Investments Co. | 0.00% | New | 1,160,000 | $1.4M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | New | 800,000 | $952K |
"% 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.