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 | $71M | 58% | Dec 2023 |
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| Tenor Capital Management | 60M | $58B | 0% | Dec 2023 |
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| Franklin Resources | 48M | $47M | 0% | Dec 2023 |
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| Aristeia Capital | 37M | $36M | -8% | Dec 2023 |
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| III Capital Management | 33M | $32M | 100% | Dec 2023 |
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| Highbridge Capital Management | 26M | $26B | -25% | Dec 2023 |
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| Osterweis Capital Management | 26M | $25M | 333% | Dec 2023 |
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| Citadel Advisors | 21M | $21M | -70% | Dec 2023 |
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| Man Group | 17M | $16M | -10% | Dec 2023 |
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| Aviva | 15M | $15M | -40% | Dec 2023 |
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| Centiva Capital | 13M | $12M | 100% | Dec 2023 |
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| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10M | $9.7M | -5% | Dec 2023 |
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| Bnp Paribas Investment Partners | 9.1M | $8.8M | 14% | Dec 2023 |
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| Segantii Capital Management | 7.5M | $7.3M | -40% | Dec 2023 |
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| Piper Jaffray & Co. | 7.1M | $6.9M | 100% | Dec 2023 |
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| Palisade Capital Management | 6.3M | $6.2M | -1% | Dec 2023 |
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| Bank Of Montreal | 6.0M | $5.8M | -22% | Dec 2023 |
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| Jpmorgan Chase & Co | 5.8M | $5.7M | -30% | Dec 2023 |
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| Bank of America Corporation | 5.3M | $5.1M | 100% | Dec 2023 |
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| Lazard Asset Management | 4.5M | $4.4M | 0% | Dec 2023 |
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| Royal Bank of Canada | 4.4M | $4.3M | 8% | Dec 2023 |
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| Sunrise Partners Limited Partnership | 3.9M | $3.8M | 100% | Dec 2023 |
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| SSI Investment Management | 2.8M | $2.7M | 22% | Dec 2023 |
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| Wells Fargo & Company | 2.2M | $2.1M | 1000% | Dec 2023 |
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| Kohlberg Kravis Roberts & Co | 2.0M | $1.9M | -36% | Dec 2023 |
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| Amundi | 1.1M | $1.1M | 100% | Dec 2023 |
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| Bnp Paribas Arbitrage, Snc | 1.0M | $971k | 100% | Dec 2023 |
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| Barclays | 348k | $338k | 135% | Dec 2023 |
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| Bank of New York Mellon | 300k | $291k | 0% | Dec 2023 |
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| Zazove Associates | 120k | $117k | 0% | Dec 2023 |
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| Goldstein Advisors | 32k | $3.1M | 68% | Dec 2023 |
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| Nbc Securities | 15k | $14k | -56% | Mar 2024 |
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| Laffer Investments | 3.0k | $3.0M | 51% | Dec 2023 |
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| Candriam Luxembourg S.C.A. | 2.6k | $2.5M | -24% | Dec 2023 |
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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 |
|---|---|---|---|
| Steelhead Partners | Sep 2023 | 40M | $39B |
| Birch Grove Capital | Sep 2023 | 7.1M | $6.9B |
| DLD Asset Management | Sep 2023 | 4.5M | $4.4M |
| Russell Investments | Sep 2023 | 1.3M | $1.3M |
| Worth Venture Partners | Sep 2023 | 678k | $656k |
| SG Americas Securities | Sep 2023 | 22k | $2.1M |