# JAZZ INVESTMENTS I LTD NOTE  3.125% 9/1

JAZZ INVESTMENTS I LTD NOTE  3.125% 9/1 is a security (CUSIP 472145AH4) tracked across SEC portfolio filings. 57 institutional managers reported $1.2B on Form 13F as of 2026-06-30; 14 registered fund positions totaling $97.2M via N-PORT as of 2026-04-30.

## Summary

- Issuer: JAZZ INVESTMENTS I LTD
- Class: NOTE  3.125% 9/1
- CUSIP: 472145AH4
- Asset category: DBT
- 13F holders: 57
- 13F value: $1.2B
- 13F period: 2026-06-30
- N-PORT fund positions: 14
- N-PORT value: $97.2M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 57 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Voya Investment Management LLC](https://search.stillhousedata.com/firm/108934) | Atlanta, GA | $236.8M | 166,965,000 |
| Linden Advisors LP | New York, NY | $163.7M | 115,450,000 |
| BlackRock, Inc. | New York, NY | $94.2M | 66,491,000 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $74.5M | 43,700,000 |
| Aequim Alternative Investments LP | MILL VALLEY, CA | $49.6M | 35,000,000 |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $48.9M | 34,500,000 |
| [BlueCrest Capital Management Ltd](https://search.stillhousedata.com/firm/148823) | ST HELIER, Y9 | $44.7M | 31,600,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $40.5M | 29,193,000 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $36.9M | 26,022,000 |
| MacKay Shields LLC | New York, NY | $34.7M | 20,318,000 |
| STATE STREET CORP | BOSTON, MA | $29.8M | 21,077,000 |
| M&G PLC | London, X0 | $29.2M | 17,166,000 |
| Alberta Investment Management Corp | EDMONTON, A0 | $24.7M | 14,500,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $24.1M | 17,000,000 |
| [Brevan Howard Capital Management LP](https://search.stillhousedata.com/firm/161292) | ST. HELIER, Y9 | $21.1M | 15,000,000 |

## 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 | $48.5M | 27.50% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $6.0M | 58.36% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $5.7M | 135.67% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $5.6M | 57.85% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $4.9M | 70.91% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $4.5M | 31.62% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $4.5M | 141.44% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $4.5M | 56.02% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $3.6M | 61.40% |
| [Global Opportunities Portfolio](https://search.stillhousedata.com/fund/S000027417) | Global Opportunities Portfolio | $3.5M | 2.59% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $3.4M | 118.42% |
| [Calvert Bond Fund](https://search.stillhousedata.com/fund/S000008718) | Calvert Social Investment Fund | $1.7M | 4.03% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $489K | 5.32% |
| [THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO](https://search.stillhousedata.com/fund/S000001434) | Thrivent Series Fund, Inc. | $272K | 4.82% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/472145AH4.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.