# 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; 9 registered fund positions totaling $47.2M via N-PORT as of 2026-04-30.

## Summary

- Issuer: JAZZ INVESTMENTS I LTD
- Class: NOTE 2.000% 6/1
- CUSIP: 472145AF8
- Asset category: DBT
- 13F holders: 37
- 13F value: $942.9M
- 13F period: 2026-03-31
- N-PORT fund positions: 9
- N-PORT value: $47.2M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 37 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| SOROS FUND MANAGEMENT LLC | New York, NY | $158.4M | 130,399,000 |
| [Voya Investment Management LLC](https://search.stillhousedata.com/firm/108934) | Atlanta, GA | $121.4M | 99,915,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $104.4M | 85,836,000 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://search.stillhousedata.com/firm/153277) | NEW YORK, NY | $94.9M | 77,500,000 |
| [Balyasny Asset Management L.P.](https://search.stillhousedata.com/firm/138111) | Chicago, IL | $69.9M | 57,500,000 |
| [TWO SIGMA INVESTMENTS, LP](https://search.stillhousedata.com/firm/137137) | New York, NY | $64.4M | 53,132,000 |
| CSS LLC/IL | CHICAGO, IL | $63.9M | 52,574,000 |
| [Shaolin Capital Management LLC](https://search.stillhousedata.com/firm/300095) | MIAMI, FL | $62.9M | 51,422 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $53.5M | 44,000,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $32.7M | 26,945,000 |
| STATE STREET CORP | BOSTON, MA | $26.9M | 21,980,000 |
| BlackRock, Inc. | New York, NY | $19.1M | 15,722,000 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | FRANKFURT AM MAIN, 2M | $14.7M | 12,080,000 |
| FMR LLC | BOSTON, MA | $13.5M | 11,129,000 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $7.7M | 6,350,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $19.4M | 11.02% |
| [NYLI MacKay Convertible Fund](https://search.stillhousedata.com/fund/S000006899) | NEW YORK LIFE INVESTMENTS FUNDS | $15.9M | 88.35% |
| [Global Opportunities Portfolio](https://search.stillhousedata.com/fund/S000027417) | Global Opportunities Portfolio | $3.7M | 2.79% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $3.1M | 30.46% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $2.9M | 29.46% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $1.6M | 23.67% |
| [Delaware Enhanced Global Dividend & Income Fund](https://search.stillhousedata.com/fund/S000000000) | Delaware Enhanced Global Dividend & Income Fund | $238K | 36.08% |
| [THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO](https://search.stillhousedata.com/fund/S000001434) | Thrivent Series Fund, Inc. | $233K | 4.13% |
| [Delaware Investments Dividend & Income Fund, Inc](https://search.stillhousedata.com/fund/S000000000) | Delaware Investments Dividend & Income Fund, Inc | $101K | 15.30% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/472145AF8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.