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
Download as csv Download as ExcelTop 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 |
|
Osterweis Capital Management | 68M | $67M | 160% | Mar 2024 |
|
Tenor Capital Management | 60M | $59B | 0% | Mar 2024 |
|
Franklin Resources | 48M | $48M | 0% | Mar 2024 |
|
Aristeia Capital | 45M | $45M | 21% | Mar 2024 |
|
Sona Asset Management | 35M | $35M | 100% | Mar 2024 |
|
Millennium Management | 34M | $33M | 100% | Mar 2024 |
|
Moore Capital Management | 20M | $20M | 100% | Mar 2024 |
|
Crossingbridge Advisors | 16M | $15M | 100% | Mar 2024 |
|
Man Group | 15M | $15M | -9% | Mar 2024 |
|
Susquehanna International | 11M | $10M | -57% | Mar 2024 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10M | $9.8M | 0% | Mar 2024 |
|
Thrivent Financial for Lutherans | 9.5M | $9.3M | 0% | Mar 2024 |
|
Aviva | 9.0M | $8.8M | -40% | Mar 2024 |
|
Shaolin Capital Management | 8.0M | $7.9M | 100% | Mar 2024 |
|
Piper Jaffray & Co. | 7.1M | $7.0M | 0% | Mar 2024 |
|
Palisade Capital Management | 6.3M | $6.2M | 0% | Mar 2024 |
|
Jpmorgan Chase & Co | 5.5M | $5.5M | -5% | Mar 2024 |
|
Bank Of Montreal | 5.5M | $5.4M | -8% | Mar 2024 |
|
Lazard Asset Management | 4.5M | $4.4M | 0% | Dec 2023 |
|
Sunrise Partners Limited Partnership | 3.9M | $3.9M | 0% | Mar 2024 |
|
Leucadia National Corporation | 3.3M | $3.2M | 4% | Mar 2024 |
|
Bnp Paribas Investment Partners | 3.0M | $2.9M | -67% | Mar 2024 |
|
SSI Investment Management | 2.8M | $2.7M | 22% | Dec 2023 |
|
III Capital Management | 2.5M | $2.5M | -92% | Mar 2024 |
|
Royal Bank of Canada | 1.9M | $1.9M | -57% | Mar 2024 |
|
Branch Banking & Trust Company | 1.8M | $1.8M | 100% | Mar 2024 |
|
Commonwealth of Pennsylvania | 1.1M | $1.1M | 100% | Mar 2024 |
|
Citigroup | 1.0M | $1.0M | 100% | Mar 2024 |
|
Amundi | 970k | $956k | -13% | Mar 2024 |
|
Deutsche Bank Aktiengesellschaft | 810k | $797k | 100% | Mar 2024 |
|
Barclays | 348k | $343k | 0% | Mar 2024 |
|
Bank of New York Mellon | 300k | $296k | 0% | Mar 2024 |
|
American Century Companies | 210k | $207k | 100% | Mar 2024 |
|
Bnp Paribas Arbitrage, Snc | 200k | $197k | -80% | Mar 2024 |
|
Wells Fargo & Company | 200k | $197k | -91% | Mar 2024 |
|
Boothbay Fund Management | 134k | $132k | -93% | Mar 2024 |
|
Zazove Associates | 120k | $118k | 0% | Mar 2024 |
|
Bluefin Capital Management | 50k | $4.9M | 100% | Mar 2024 |
|
Goldstein Advisors | 26k | $26k | -19% | Mar 2024 |
|
Bank of America Corporation | 22k | $22k | -100% | Mar 2024 |
|
Nbc Securities | 15k | $14k | -56% | Mar 2024 |
|
Laffer Investments | 2.9k | $2.9M | -4% | Mar 2024 |
|
Candriam Luxembourg S.C.A. | 1.3k | $1.3M | -50% | Mar 2024 |
|
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 |