Jazz Investments I Ltd. (jazz 3.125 09/15/30)
13F holders, Q4 2025 (December 31)8holders +2
4new positions
2sold out
$1.41avg. 13F price*
At the end of Q4 2025, 8 institutions reported holding Jazz Investments I Ltd. (jazz 3.125 09/15/30) in their 13F filings, up 2 from Q3 2025. 4 opened new positions and 2 sold out. The largest holders were Ghisallo Capital Management LLC ($13.3M), Absolute Investment Advisers, LLC ($10.0M) and Picton Mahoney Asset Management ($5.3M).
- 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 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $21.2M |
| Exits | 2 | $8.8M |
All 13F filers, Q3 2025 → Q4 2025: 19,312,833 shares bought and 1,294,923 shares sold, net +18,017,910 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Ghisallo Capital Management LLC | 0.59% | New | 10,000,000 | $13.3M |
| Absolute Investment Advisers, LLC | 1.14% | Add +200.0% | 7,500,000 | $10.0M |
| Picton Mahoney Asset Management | 0.06% | New | 4,000,000 | $5.3M |
| State of Wisconsin Investment Board | 0.01% | No change | 3,000,000 | $4.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | No change | 2,000,000 | $2.7M |
| Nomura Holdings Inc. | 0.01% | New | 12,833 | $2.2M |
| Sei Investments Co. | 0.00% | Reduce -37.5% | 725,000 | $965K |
| Bank of New York Mellon Corp | 0.00% | New | 300,000 | $400K |
"% 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.