JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1

JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 is a security (CUSIP 472145AF8) tracked across SEC portfolio filings. 37 institutional managers reported $942.9M on Form 13F as of 2026-03-31; 6 registered fund positions totaling $11.7M via N-PORT as of 2026-04-30.

Summary

Top institutional holders (Form 13F)

Showing 15 of 37 managers by value.

ManagerLocationValueShares
SOROS FUND MANAGEMENT LLCNew York, NY$158.4M130,399,000
Voya Investment Management LLCAtlanta, GA$121.4M99,915,000
MILLENNIUM MANAGEMENT LLCNEW YORK, NY$104.4M85,836,000
TENOR CAPITAL MANAGEMENT Co., L.P.NEW YORK, NY$94.9M77,500,000
Balyasny Asset Management L.P.Chicago, IL$69.9M57,500,000
TWO SIGMA INVESTMENTS, LPNew York, NY$64.4M53,132,000
CSS LLC/ILCHICAGO, IL$63.9M52,574,000
Shaolin Capital Management LLCMIAMI, FL$62.9M51,422
FRANKLIN RESOURCES INCSan Mateo, CA$53.5M44,000,000
BNP PARIBAS ARBITRAGE, SNCPARIS, I0$32.7M26,945,000
STATE STREET CORPBOSTON, MA$26.9M21,980,000
BlackRock, Inc.New York, NY$19.1M15,722,000
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainFRANKFURT AM MAIN, 2M$14.7M12,080,000
FMR LLCBOSTON, MA$13.5M11,129,000
GOLDMAN SACHS GROUP INCNEW YORK, NY$7.7M6,350,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Global Opportunities PortfolioGlobal Opportunities Portfolio$3.7M2.79%
CALAMOS CONVERTIBLE & HIGH INCOME FUNDCALAMOS CONVERTIBLE & HIGH INCOME FUND$3.1M30.46%
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUNDCALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND$2.9M29.46%
Calamos Dynamic Convertible & Income FundCalamos Dynamic Convertible & Income Fund$1.6M23.67%
Delaware Enhanced Global Dividend & Income FundDelaware Enhanced Global Dividend & Income Fund$238K36.08%
Delaware Investments Dividend & Income Fund, IncDelaware Investments Dividend & Income Fund, Inc$101K15.30%

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