Who owns Jazz Investments I Ltd note 1.500% 8/1?
- CUSIP Number: 472145ad3
Tip: Access positions for across all investors
Analyze quarterly positions in Jazz Investments I Ltd note 1.500% 8/1 with up to 7 years of data, all consolidated into one spreadsheet
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Top investors of Jazz Investments I Ltd note 1.500% 8/1 stock
Who bought or sold Jazz Investments I Ltd note 1.500% 8/1 this quarter?
| Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
|---|---|---|---|---|---|
| Capstone Investment Advisors | 73M | $72M | 0% | Mar 2024 |
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| Osterweis Capital Management | 68M | $67M | 160% | Mar 2024 |
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| Tenor Capital Management | 60M | $59B | 0% | Mar 2024 |
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| Franklin Resources | 48M | $48M | 0% | Mar 2024 |
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| Aristeia Capital | 45M | $45M | 21% | Mar 2024 |
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| Sona Asset Management | 35M | $35M | 100% | Mar 2024 |
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| Millennium Management | 34M | $33M | 100% | Mar 2024 |
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| Moore Capital Management | 20M | $20M | 100% | Mar 2024 |
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| Crossingbridge Advisors | 16M | $15M | 100% | Mar 2024 |
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| Man Group | 15M | $15M | -9% | Mar 2024 |
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| Susquehanna International | 11M | $10M | -57% | Mar 2024 |
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| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10M | $9.8M | 0% | Mar 2024 |
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| Thrivent Financial for Lutherans | 9.5M | $9.3M | 0% | Mar 2024 |
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| Aviva | 9.0M | $8.8M | -40% | Mar 2024 |
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| Shaolin Capital Management | 8.0M | $7.9M | 100% | Mar 2024 |
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| Piper Jaffray & Co. | 7.1M | $7.0M | 0% | Mar 2024 |
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| Palisade Capital Management | 6.3M | $6.2M | 0% | Mar 2024 |
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| Jpmorgan Chase & Co | 5.5M | $5.5M | -5% | Mar 2024 |
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| Bank Of Montreal | 5.5M | $5.4M | -8% | Mar 2024 |
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| Lazard Asset Management | 4.5M | $4.4M | 0% | Dec 2023 |
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| Sunrise Partners Limited Partnership | 3.9M | $3.9M | 0% | Mar 2024 |
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| Leucadia National Corporation | 3.3M | $3.2M | 4% | Mar 2024 |
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| Bnp Paribas Investment Partners | 3.0M | $2.9M | -67% | Mar 2024 |
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| SSI Investment Management | 2.8M | $2.7M | 22% | Dec 2023 |
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| III Capital Management | 2.5M | $2.5M | -92% | Mar 2024 |
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| Royal Bank of Canada | 1.9M | $1.9M | -57% | Mar 2024 |
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| Branch Banking & Trust Company | 1.8M | $1.8M | 100% | Mar 2024 |
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| Commonwealth of Pennsylvania | 1.1M | $1.1M | 100% | Mar 2024 |
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| Citigroup | 1.0M | $1.0M | 100% | Mar 2024 |
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| Amundi | 970k | $956k | -13% | Mar 2024 |
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| Deutsche Bank Aktiengesellschaft | 810k | $797k | 100% | Mar 2024 |
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| Barclays | 348k | $343k | 0% | Mar 2024 |
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| Bank of New York Mellon | 300k | $296k | 0% | Mar 2024 |
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| American Century Companies | 210k | $207k | 100% | Mar 2024 |
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| Bnp Paribas Arbitrage, Snc | 200k | $197k | -80% | Mar 2024 |
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| Wells Fargo & Company | 200k | $197k | -91% | Mar 2024 |
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| Boothbay Fund Management | 134k | $132k | -93% | Mar 2024 |
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| Zazove Associates | 120k | $118k | 0% | Mar 2024 |
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| Bluefin Capital Management | 50k | $4.9M | 100% | Mar 2024 |
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| Goldstein Advisors | 26k | $26k | -19% | Mar 2024 |
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| Bank of America Corporation | 22k | $22k | -100% | Mar 2024 |
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| Nbc Securities | 15k | $14k | -56% | Mar 2024 |
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| Laffer Investments | 2.9k | $2.9M | -4% | Mar 2024 |
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| Candriam Luxembourg S.C.A. | 1.3k | $1.3M | -50% | Mar 2024 |
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Who sold out of Jazz Investments I Ltd note 1.500% 8/1?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Highbridge Capital Management | Dec 2023 | 26M | $26B |
| Citadel Advisors | Dec 2023 | 21M | $21M |
| Centiva Capital | Dec 2023 | 13M | $12M |
| Segantii Capital Management | Dec 2023 | 7.5M | $7.3M |
| DLD Asset Management | Sep 2023 | 4.5M | $4.4M |
| BlackRock | Sep 2023 | 4.0M | $3.9M |
| Kohlberg Kravis Roberts & Co | Dec 2023 | 2.0M | $1.9M |
| Penn Mutual Asset Management | Sep 2023 | 1.3M | $1.2M |
| KBC Group NV | Sep 2023 | 300k | $291k |