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Jazz Investments I LTD

CUSIP: 472145AD3 | TRACE | 135 institutional holders

Quarters

Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
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Institutional Holders — Q2 2024

Tenor Capital Management Co., L.P.87,773,000
1.4% of portfolio›$87.8M
Capstone Investment Advisors, LLC73,231,000
0.2% of portfolio›$72.9M
Osterweis Capital Management Inc70,510,000
3.6% of portfolio›$70.2M
Aristeia Capital, L.L.C.45,391,000
1.0% of portfolio›$45.2M
Lazard Asset Management LLC36,579,000
0.0% of portfolio›$36.4K
Millennium Management LLC30,000,000
0.0% of portfolio›$29.8M
Piper Sandler & Co.27,196,000
21.1% of portfolio›$27.0M
Crossingbridge Advisors, LLC25,500,000
15.1% of portfolio›$25.5M
Radcliffe Capital Management, L.P.21,324,000
4.1% of portfolio›$21.2M
Daiwa Securities Group Inc.17,000,000
0.0% of portfolio›$16.9K
Franklin Resources Inc14,750,000
0.0% of portfolio›$14.7M
Man Group plc14,520,000
0.0% of portfolio›$14.4M
Glazer Capital, LLC13,887,000
0.4% of portfolio›$13.8K
State Street Corp12,333,000
0.0% of portfolio›$12.3M
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main10,000,000
0.0% of portfolio›$9.9M
Susquehanna International Group, LLP9,815,000
0.0% of portfolio›$9.8M
Aviva PLC9,000,000
0.0% of portfolio›$8.9M
JPMorgan Chase & Co6,142,000
0.0% of portfolio›$6.1M
Palisade Capital Management, LP6,133,000
0.2% of portfolio›$6.1M
Bank of Montreal6,000,000
0.0% of portfolio›$6.0M
BNP Paribas Asset Management Holding S.A.3,000,000
0.0% of portfolio›$3.0K
Water Island Capital LLC3,000,000
0.3% of portfolio›$3.0M
Wells Fargo & Company2,200,000
0.0% of portfolio›$2.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS2,010,000
0.0% of portfolio›$2.0M
Truist Financial Corp1,920,000
0.0% of portfolio›$1.9M
SSI Investment Management LLC1,750,000
0.1% of portfolio›$1.7M
Citigroup Inc1,700,000
0.0% of portfolio›$1.7M
Cutler Capital Management, LLC1,540,000
0.6% of portfolio›$1.5M
Royal Bank of Canada1,125,000
0.0% of portfolio›$1.1M
Kohlberg Kravis Roberts & Co. L.P.1,000,000
0.0% of portfolio›$995.0K
Deutsche Bank Ag\810,000
0.0% of portfolio›$805.1K
Amundi770,000
0.0% of portfolio›$765.4K
Barclays PLC348,000
0.0% of portfolio›$346.1K
&partners90,000
0.0% of portfolio›$89.5K
AQR Arbitrage LLC75,000
0.0% of portfolio›$74.6K
Goldstein Advisors, LLC19,000
0.0% of portfolio›$18.9K
Lanark Financial, Inc.15,000
0.0% of portfolio›$14
Loomis Sayles & Co L P3,196
0.0% of portfolio›$341
Laffer Tengler Investments, Inc.2,714
0.6% of portfolio›$2.7M
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Tenor Capital Management Co., L.P.
87,773,000$87.8M1.4%GARPHighNew York, NY2024-08-14
Capstone Investment Advisors, LLC
73,231,000$72.9M0.2%GrowthVery HighNew York, NY2024-08-14
Osterweis Capital Management Inc
70,510,000$70.2M3.6%CoreMediumSan Francisco, CA2024-08-14
Aristeia Capital, L.L.C.
45,391,000$45.2M1.0%GARPHighGreenwich, CT2024-08-14
Lazard Asset Management LLC
36,579,000$36.4K0.0%CoreMediumNew York, NY2024-08-14
Millennium Management LLC
30,000,000$29.8M0.0%CoreVery HighNew York, NY2024-08-14
Piper Sandler & Co.
27,196,000$27.0M21.1%GARPVery HighMinneapolis, MN2024-08-08
Crossingbridge Advisors, LLC
25,500,000$25.5M15.1%GARPVery HighPleasantville, NY2024-08-13
Radcliffe Capital Management, L.P.
21,324,000$21.2M4.1%GARPHighBala Cynwyd, PA2024-08-14
Daiwa Securities Group Inc.
17,000,000$16.9K0.0%GrowthMediumChiyoda-Ku,Tokyo, Mexico2024-08-07
Franklin Resources Inc
14,750,000$14.7M0.0%CoreMediumSan Mateo, CA2024-08-14
Man Group plc
14,520,000$14.4M0.0%CoreHighLondon, United Kingdom2024-08-14
Glazer Capital, LLC
13,887,000$13.8K0.4%Deep ValueVery HighNew York, NY2024-08-14
State Street Corp
12,333,000$12.3M0.0%IndexVery LowBoston, MA2024-08-14
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
10,000,000$9.9M0.0%GrowthMediumFrankfurt Am Main, Hong Kong2026-05-04
Susquehanna International Group, LLP
9,815,000$9.8M0.0%GrowthHighBala Cynwyd, PA2024-08-15
Aviva PLC
9,000,000$8.9M0.0%IndexVery LowLondon, United Kingdom2024-08-02
JPMorgan Chase & Co
6,142,000$6.1M0.0%GrowthMediumNew York, NY2024-12-26
Palisade Capital Management, LP
6,133,000$6.1M0.2%CoreLowFort Lee, NJ2024-08-14
Bank of Montreal
6,000,000$6.0M0.0%CoreLowToronto, Australia2024-08-14
BNP Paribas Asset Management Holding S.A.
3,000,000$3.0K0.0%GrowthMediumParis, India2024-07-30
Water Island Capital LLC
3,000,000$3.0M0.3%Deep ValueVery HighNew York, NY2024-11-14
Wells Fargo & Company
2,200,000$2.2M0.0%CoreLowSan Francisco, CA2024-08-13
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
2,010,000$2.0M0.0%CoreLowHarrisburg, PA2024-08-12
Truist Financial Corp
1,920,000$1.9M0.0%CoreLowCharlotte, NC2024-08-21
SSI Investment Management LLC
1,750,000$1.7M0.1%Agg GrowthMediumLos Angeles, CA2024-07-26
Citigroup Inc
1,700,000$1.7M0.0%CoreMediumNew York, NY2024-08-12
Cutler Capital Management, LLC
1,540,000$1.5M0.6%YieldLowWorcester, MA2024-08-14
Royal Bank of Canada
1,125,000$1.1M0.0%CoreLowToronto, Australia2024-11-06
Kohlberg Kravis Roberts & Co. L.P.
1,000,000$995.0K0.0%YieldVery LowNew York, NY2024-08-14
Deutsche Bank Ag\
810,000$805.1K0.0%CoreMediumFrankfurt Am Main, Hong Kong2025-06-12
Amundi
770,000$765.4K0.0%CoreMediumParis, India2024-08-14
Barclays PLC
348,000$346.1K0.0%CoreMediumLondon, United Kingdom2026-03-23
&partners
90,000$89.5K0.0%IndexVery LowNashville, TN2024-07-24
AQR Arbitrage LLC
75,000$74.6K0.0%Deep ValueVery HighGreenwich, CT2024-08-14
Goldstein Advisors, LLC
19,000$18.9K0.0%ETFMediumMadison, WI2024-07-24
Lanark Financial, Inc.
15,000$140.0%CoreMediumBirmingham, AL2024-07-10
Loomis Sayles & Co L P
3,196$3410.0%GrowthLowBoston, MA2024-08-13
Laffer Tengler Investments, Inc.
2,714$2.7M0.6%GrowthMediumScottsdale, AZ2024-08-14
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2024-07-23