Jazz Investments I Ltd. (jazz 3.125 09/15/30)
13F holders, Q1 2026 (March 31)7holders −1
1new positions
2sold out
$1.47avg. 13F price*
At the end of Q1 2026, 7 institutions reported holding Jazz Investments I Ltd. (jazz 3.125 09/15/30) in their 13F filings, down 1 from Q4 2025. 1 opened new positions and 2 sold out. The largest holders were Ssi Investment Management LLC ($19.9M), Picton Mahoney Asset Management ($12.5M) and Absolute Investment Advisers, LLC ($11.8M).
- 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $19.9M |
| Exits | 2 | $14.3M |
All 13F filers, Q4 2025 → Q1 2026: 25,837,280 shares bought and 10,725,000 shares sold, net +15,112,280 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Ssi Investment Management LLC | 1.65% | New | 14,086,000 | $19.9M |
| Picton Mahoney Asset Management | 0.13% | Add +125.0% | 9,000,000 | $12.5M |
| Absolute Investment Advisers, LLC | 1.39% | Add +11.3% | 8,350,000 | $11.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +295.0% | 7,900,000 | $11.2M |
| State of Wisconsin Investment Board | 0.01% | No change | 3,000,000 | $4.2M |
| Nomura Holdings Inc. | 0.02% | Add +10.0% | 14,113 | $2.7M |
| Bank of New York Mellon Corp | 0.00% | No change | 300,000 | $424K |
"% 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.