Jazz Investments I LTD

Q1 2021 vs Q2 2021

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Sort by

Tenor Capital Management Co., L.P.

UNCHANGED

Shares75,452,000 from 75,452,000

Change0 (0%)

Value$76.4K (-$666)

Filed 2021-08-16

D. E. Shaw & Co., Inc.

UNCHANGED

Shares44,557,000 from 44,557,000

Change0 (0%)

Value$44.8K (-$489)

Filed 2021-08-16

Morgan Stanley

INCREASED

Shares26,861,000 from 25,251,000

Change+1,610,000 (+6%)

Value$26.9K (+$1.1K)

Filed 2021-08-23

Steelhead Partners LLC

UNCHANGED

Shares16,200,000 from 16,200,000

Change0 (0%)

Value$16.3K (-$219)

Filed 2021-08-11

Susquehanna International Group, LLP

INCREASED

Shares10,549,000 from 9,074,000

Change+1,475,000 (+16%)

Value$10.6K (+$1.3K)

Filed 2021-08-11

Osterweis Capital Management Inc

UNCHANGED

Shares6,290,000 from 6,290,000

Change0 (0%)

Value$6.3K (-$130)

Filed 2021-08-16

Palisade Capital Management, LP

INCREASED

Shares4,675,000 from 4,481,000

Change+194,000 (+4%)

Value$4.8K (+$198)

Filed 2021-08-12

JPMorgan Chase & Co

DECREASED

Shares4,304,000 from 4,504,000

Change-200,000 (-4%)

Value$4.4K (-$204)

Filed 2021-08-12

Shenkman Capital Management Inc

NEW

Shares4,115,000

Change+4,115,000

Value$4.2K

Filed 2021-08-12

Bank of Montreal

NEW

Shares3,500,000

Change+3,500,000

Value$3.5K

Filed 2021-08-12

Russell Investments Group, Ltd.

NEW

Shares2,353,000

Change+2,353,000

Value$2.4K

Filed 2021-08-04

Royal Bank of Canada

UNCHANGED

Shares2,195,000 from 2,195,000

Change0 (0%)

Value$2.2K (-$29)

Filed 2021-08-16

Bank of America Corp

INCREASED

Shares1,500,000 from 500,000

Change+1,000,000 (+200%)

Value$1.5K (+$991)

Filed 2021-09-13

Water Island Capital LLC

UNCHANGED

Shares1,500,000 from 1,500,000

Change0 (0%)

Value$1.5K (-$31)

Filed 2021-08-12

Jefferies Group LLC

DECREASED

Shares1,146,000 from 2,255,000

Change-1,109,000 (-49%)

Value$1.2M (-$1.2M)

Filed 2023-09-21

BNP Paribas Asset Management Holding S.A.

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$1.0K (-$3)

Filed 2021-08-05

DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$1.0M (-$7.5K)

Filed 2026-05-04

AQR Arbitrage LLC

UNCHANGED

Shares750,000 from 750,000

Change0 (0%)

Value$754 (-$15)

Filed 2021-08-16

Citigroup Inc

INCREASED

Shares418,000 from 28,000

Change+390,000 (+1393%)

Value$419 (+$390)

Filed 2021-08-10

Amundi

NEW

Shares400,000

Change+400,000

Value$400

Filed 2021-08-16

Federation des caisses Desjardins du Quebec

UNCHANGED

Shares215,000 from 215,000

Change0 (0%)

Value$216.8K (-$2.7K)

Filed 2024-08-30

Mackay Shields LLC

UNCHANGED

Shares215,000 from 215,000

Change0 (0%)

Value$216 (-$5)

Filed 2021-08-13

Wells Fargo & Company

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$200 (-$4)

Filed 2021-08-16

BNP Paribas Financial Markets

UNCHANGED

Shares70,000 from 70,000

Change0 (0%)

Value$70.1K (-$1.4K)

Filed 2021-08-10

Investors Financial Group, LLC

NEW

Shares1,956

Change+1,956

Value$347

Filed 2021-07-29

Context Capital Management, LLC

NEW

Shares1,553

Change+1,553

Value$1.6K

Filed 2021-08-17

Oaktree Capital Management LP

CLOSED

Shares0 from 24,958,000

Change-24,958,000 (-100%)

Value$0 (-$25.6K)

Filed 2021-08-25

Daiwa Securities Group Inc.

CLOSED

Shares0 from 5,000,000

Change-5,000,000 (-100%)

Value$0 (-$5.1K)

Filed 2021-08-06

Calamos Advisors LLC

CLOSED

Shares0 from 475,000

Change-475,000 (-100%)

Value$0 (-$487)

Filed 2021-07-22

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-08-13

Pioneer Investment Management Inc

N/A

Shares— from 400,000

Change-400,000 (-100%)

Value—

	Status
Tenor Capital Management Co., L.P.	UNCHANGED	75,452,000	75,452,000	0	0%	$77.1K	$76.4K	-$666	2021-08-16
D. E. Shaw & Co., Inc.	UNCHANGED	44,557,000	44,557,000	0	0%	$45.3K	$44.8K	-$489	2021-08-16
Morgan Stanley	INCREASED	26,861,000	25,251,000	+1,610,000	+6%	$25.8K	$26.9K	+$1.1K	2021-08-23
Steelhead Partners LLC	UNCHANGED	16,200,000	16,200,000	0	0%	$16.5K	$16.3K	-$219	2021-08-11
Susquehanna International Group, LLP	INCREASED	10,549,000	9,074,000	+1,475,000	+16%	$9.3K	$10.6K	+$1.3K	2021-08-11
Osterweis Capital Management Inc	UNCHANGED	6,290,000	6,290,000	0	0%	$6.5K	$6.3K	-$130	2021-08-16
Palisade Capital Management, LP	INCREASED	4,675,000	4,481,000	+194,000	+4%	$4.6K	$4.8K	+$198	2021-08-12
JPMorgan Chase & Co	DECREASED	4,304,000	4,504,000	-200,000	-4%	$4.6K	$4.4K	-$204	2021-08-12
Shenkman Capital Management Inc	NEW	4,115,000	—	+4,115,000	—	—	$4.2K	—	2021-08-12
Bank of Montreal	NEW	3,500,000	—	+3,500,000	—	—	$3.5K	—	2021-08-12
Russell Investments Group, Ltd.	NEW	2,353,000	—	+2,353,000	—	—	$2.4K	—	2021-08-04
Royal Bank of Canada	UNCHANGED	2,195,000	2,195,000	0	0%	$2.2K	$2.2K	-$29	2021-08-16
Bank of America Corp	INCREASED	1,500,000	500,000	+1,000,000	+200%	$511	$1.5K	+$991	2021-09-13
Water Island Capital LLC	UNCHANGED	1,500,000	1,500,000	0	0%	$1.5K	$1.5K	-$31	2021-08-12
Jefferies Group LLC	DECREASED	1,146,000	2,255,000	-1,109,000	-49%	$2.3M	$1.2M	-$1.2M	2023-09-21
BNP Paribas Asset Management Holding S.A.	UNCHANGED	1,000,000	1,000,000	0	0%	$1.0K	$1.0K	-$3	2021-08-05
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	UNCHANGED	1,000,000	1,000,000	0	0%	$1.0M	$1.0M	-$7.5K	2026-05-04
AQR Arbitrage LLC	UNCHANGED	750,000	750,000	0	0%	$769	$754	-$15	2021-08-16
Citigroup Inc	INCREASED	418,000	28,000	+390,000	+1393%	$29	$419	+$390	2021-08-10
Amundi	NEW	400,000	—	+400,000	—	—	$400	—	2021-08-16
Federation des caisses Desjardins du Quebec	UNCHANGED	215,000	215,000	0	0%	$219.5K	$216.8K	-$2.7K	2024-08-30
Mackay Shields LLC	UNCHANGED	215,000	215,000	0	0%	$221	$216	-$5	2021-08-13
Wells Fargo & Company	UNCHANGED	200,000	200,000	0	0%	$204	$200	-$4	2021-08-16
BNP Paribas Financial Markets	UNCHANGED	70,000	70,000	0	0%	$71.5K	$70.1K	-$1.4K	2021-08-10
Investors Financial Group, LLC	NEW	1,956	—	+1,956	—	—	$347	—	2021-07-29
Context Capital Management, LLC	NEW	1,553	—	+1,553	—	—	$1.6K	—	2021-08-17
Oaktree Capital Management LP	CLOSED	0	24,958,000	-24,958,000	-100%	$25.6K	$0	-$25.6K	2021-08-25
Daiwa Securities Group Inc.	CLOSED	0	5,000,000	-5,000,000	-100%	$5.1K	$0	-$5.1K	2021-08-06
Calamos Advisors LLC	CLOSED	0	475,000	-475,000	-100%	$487	$0	-$487	2021-07-22
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-08-13
Pioneer Investment Management Inc	N/A	—	400,000	-400,000	-100%	$409	—	—	—

Showing 31 of 31 institutions