Jazz Investments I LTD

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

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

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Calamos Advisors LLC

DECREASED

Shares43,500,000 from 43,700,000

Change-200,000 (0%)

Value$70.5M (-$4.0M)

Filed 2026-11-02

Acasta Partners UK LLP

NEW

Shares17,500,000

Change+17,500,000

Value$28.4M

Filed 2026-10-05

M&G Plc

DECREASED

Shares16,134,000 from 17,166,000

Change-1,032,000 (-6%)

Value$26.1M (-$3.0M)

Filed 2026-11-04

Absolute Investment Advisers, LLC

UNCHANGED

Shares10,000,000 from 10,000,000

Change0 (0%)

Value$16.2M (-$842.2K)

Filed 2026-10-21

Warberg Asset Management LLC

INCREASED

Shares7,500,000 from 2,500,000

Change+5,000,000 (+200%)

Value$12.2M (+$7.9M)

Filed 2026-11-02

Conning Inc.

UNCHANGED

Shares4,030,000 from 4,030,000

Change0 (0%)

Value$6.5M (-$326.6K)

Filed 2026-10-27

Citigroup Inc

INCREASED

Shares2,403,000 from 1,723,000

Change+680,000 (+39%)

Value$3.9M (+$950.9K)

Filed 2026-11-04

Central Pacific Bank - Trust Division

UNCHANGED

Shares318,000 from 318,000

Change0 (0%)

Value$514.4K (-$27.5K)

Filed 2026-10-06

Bank of New York Mellon Corp

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$486.9K (-$24.3K)

Filed 2026-11-05

Lanark Financial, Inc.

NEW

Shares5,000

Change+5,000

Value$8.1K

Filed 2026-10-26

Candriam S.C.A.

UNCHANGED

Shares1,200 from 1,200

Change0 (0%)

Value$2.0M (-$97.6K)

Filed 2026-11-03

Mackay Shields LLC

CLOSED

Shares0 from 20,318,000

Change-20,318,000 (-100%)

Value$0 (-$34.7M)

Filed 2026-10-13

Portman Square Capital LLP

CLOSED

Shares0 from 5,925,000

Change-5,925,000 (-100%)

Value$0 (-$10.1M)

Filed 2026-10-15

Flossbach VON Storch SE

CLOSED

Shares0 from 700,000

Change-700,000 (-100%)

Value$0 (-$1.2M)

Filed 2026-10-28

Voya Investment Management LLC

N/A

Shares— from 145,805,000

Change-145,805,000 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 106,591,000

Change-106,591,000 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 87,125,000

Change-87,125,000 (-100%)

Value—

LMR Partners LLP

N/A

Shares— from 57,500,000

Change-57,500,000 (-100%)

Value—

Polar Asset Management Partners Inc.

N/A

Shares— from 30,000,000

Change-30,000,000 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 27,429,000

Change-27,429,000 (-100%)

Value—

Tenor Capital Management Co., L.P.

N/A

Shares— from 27,000,000

Change-27,000,000 (-100%)

Value—

BlueCrest Capital Management Ltd

N/A

Shares— from 25,600,000

Change-25,600,000 (-100%)

Value—

State Street Corp

N/A

Shares— from 25,552,000

Change-25,552,000 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 25,000,000

Change-25,000,000 (-100%)

Value—

Aequim Alternative Investments LP

N/A

Shares— from 25,000,000

Change-25,000,000 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 23,000,000

Change-23,000,000 (-100%)

Value—

Silverback Asset Management LLC

N/A

Shares— from 20,034,000

Change-20,034,000 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 18,056,000

Change-18,056,000 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 16,773,000

Change-16,773,000 (-100%)

Value—

Capula Management Ltd

N/A

Shares— from 15,000,000

Change-15,000,000 (-100%)

Value—

Sculptor Capital LP

N/A

Shares— from 15,000,000

Change-15,000,000 (-100%)

Value—

Alberta Investment Management Corp

N/A

Shares— from 14,500,000

Change-14,500,000 (-100%)

Value—

SSI Investment Management LLC

N/A

Shares— from 13,388,000

Change-13,388,000 (-100%)

Value—

Camden Asset Management L P

N/A

Shares— from 12,000,000

Change-12,000,000 (-100%)

Value—

FMR LLC

N/A

Shares— from 11,805,000

Change-11,805,000 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 10,000,000

Change-10,000,000 (-100%)

Value—

Picton Mahoney Asset Management

N/A

Shares— from 10,000,000

Change-10,000,000 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 8,693,000

Change-8,693,000 (-100%)

Value—

Advent Capital Management

N/A

Shares— from 8,340,000

Change-8,340,000 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 8,000,000

Change-8,000,000 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 7,900,000

Change-7,900,000 (-100%)

Value—

Wellesley Asset Management

N/A

Shares— from 7,500,000

Change-7,500,000 (-100%)

Value—

Nykredit A/S

N/A

Shares— from 6,000,000

Change-6,000,000 (-100%)

Value—

DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

N/A

Shares— from 5,000,000

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

Value—

Lord, Abbett & Co. LLC

N/A

Shares— from 4,592,000

Change-4,592,000 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 4,398,000

Change-4,398,000 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 4,000,000

Change-4,000,000 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 3,674,000

Change-3,674,000 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 1,904,000

Change-1,904,000 (-100%)

Value—

Wellington Management Group LLP

N/A

Shares— from 1,868,000

Change-1,868,000 (-100%)

Value—

Credit Industriel ET Commercial

N/A

Shares— from 1,750,000

Change-1,750,000 (-100%)

Value—

Zazove Associates LLC

N/A

Shares— from 1,720,000

Change-1,720,000 (-100%)

Value—

Shenkman Capital Management Inc

N/A

Shares— from 1,548,000

Change-1,548,000 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 1,500,000

Change-1,500,000 (-100%)

Value—

EFG International AG

N/A

Shares— from 1,420,000

Change-1,420,000 (-100%)

Value—

Nomura Asset Management International Inc.

N/A

Shares— from 1,100,000

Change-1,100,000 (-100%)

Value—

Capital World Investors

N/A

Shares— from 1,081,000

Change-1,081,000 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 885,000

Change-885,000 (-100%)

Value—

Deutsche Bank Ag\

N/A

Shares— from 694,000

Change-694,000 (-100%)

Value—

Kohlberg Kravis Roberts & Co. L.P.

N/A

Shares— from 683,000

Change-683,000 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 253,000

Change-253,000 (-100%)

Value—

Ares Systematic Credit Ltd

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

Man Group plc

N/A

Shares— from 123,000

Change-123,000 (-100%)

Value—

Loomis Sayles & Co L P

N/A

Shares— from 9,389

Change-9,389 (-100%)

Value—

Nomura Holdings Inc

N/A

Shares— from 4,182

Change-4,182 (-100%)

Value—

Oddo BHF Asset Management SAS

N/A

Shares— from 400

Change-400 (-100%)

Value—

Erste Asset Management GmbH

N/A

Shares— from 0

Change0

Value—

	Status
Calamos Advisors LLC	DECREASED	43,500,000	43,700,000	-200,000	0%	$74.5M	$70.5M	-$4.0M	2026-11-02
Acasta Partners UK LLP	NEW	17,500,000	—	+17,500,000	—	—	$28.4M	—	2026-10-05
M&G Plc	DECREASED	16,134,000	17,166,000	-1,032,000	-6%	$29.2M	$26.1M	-$3.0M	2026-11-04
Absolute Investment Advisers, LLC	UNCHANGED	10,000,000	10,000,000	0	0%	$17.0M	$16.2M	-$842.2K	2026-10-21
Warberg Asset Management LLC	INCREASED	7,500,000	2,500,000	+5,000,000	+200%	$4.3M	$12.2M	+$7.9M	2026-11-02
Conning Inc.	UNCHANGED	4,030,000	4,030,000	0	0%	$6.8M	$6.5M	-$326.6K	2026-10-27
Citigroup Inc	INCREASED	2,403,000	1,723,000	+680,000	+39%	$2.9M	$3.9M	+$950.9K	2026-11-04
Central Pacific Bank - Trust Division	UNCHANGED	318,000	318,000	0	0%	$541.9K	$514.4K	-$27.5K	2026-10-06
Bank of New York Mellon Corp	UNCHANGED	300,000	300,000	0	0%	$511.2K	$486.9K	-$24.3K	2026-11-05
Lanark Financial, Inc.	NEW	5,000	—	+5,000	—	—	$8.1K	—	2026-10-26
Candriam S.C.A.	UNCHANGED	1,200	1,200	0	0%	$2.1M	$2.0M	-$97.6K	2026-11-03
Mackay Shields LLC	CLOSED	0	20,318,000	-20,318,000	-100%	$34.7M	$0	-$34.7M	2026-10-13
Portman Square Capital LLP	CLOSED	0	5,925,000	-5,925,000	-100%	$10.1M	$0	-$10.1M	2026-10-15
Flossbach VON Storch SE	CLOSED	0	700,000	-700,000	-100%	$1.2M	$0	-$1.2M	2026-10-28
Voya Investment Management LLC	N/A	—	145,805,000	-145,805,000	-100%	$248.7M	—	—	—
BlackRock, Inc.	N/A	—	106,591,000	-106,591,000	-100%	$181.6M	—	—	—
Citadel Advisors LLC	N/A	—	87,125,000	-87,125,000	-100%	$148.7M	—	—	—
LMR Partners LLP	N/A	—	57,500,000	-57,500,000	-100%	$98.0M	—	—	—
Polar Asset Management Partners Inc.	N/A	—	30,000,000	-30,000,000	-100%	$51.3M	—	—	—
Invesco Ltd.	N/A	—	27,429,000	-27,429,000	-100%	$46.7M	—	—	—
Tenor Capital Management Co., L.P.	N/A	—	27,000,000	-27,000,000	-100%	$46.4M	—	—	—
BlueCrest Capital Management Ltd	N/A	—	25,600,000	-25,600,000	-100%	$43.7M	—	—	—
State Street Corp	N/A	—	25,552,000	-25,552,000	-100%	$43.7M	—	—	—
Franklin Resources Inc	N/A	—	25,000,000	-25,000,000	-100%	$42.6M	—	—	—
Aequim Alternative Investments LP	N/A	—	25,000,000	-25,000,000	-100%	$42.6M	—	—	—
Millennium Management LLC	N/A	—	23,000,000	-23,000,000	-100%	$39.3M	—	—	—
Silverback Asset Management LLC	N/A	—	20,034,000	-20,034,000	-100%	$34.2M	—	—	—
JPMorgan Chase & Co	N/A	—	18,056,000	-18,056,000	-100%	$30.5M	—	—	—
Two Sigma Investments, LP	N/A	—	16,773,000	-16,773,000	-100%	$28.6M	—	—	—
Capula Management Ltd	N/A	—	15,000,000	-15,000,000	-100%	$25.6M	—	—	—
Sculptor Capital LP	N/A	—	15,000,000	-15,000,000	-100%	$25.6M	—	—	—
Alberta Investment Management Corp	N/A	—	14,500,000	-14,500,000	-100%	$24.7M	—	—	—
SSI Investment Management LLC	N/A	—	13,388,000	-13,388,000	-100%	$22.8M	—	—	—
Camden Asset Management L P	N/A	—	12,000,000	-12,000,000	-100%	$20.4M	—	—	—
FMR LLC	N/A	—	11,805,000	-11,805,000	-100%	$20.1M	—	—	—
Brevan Howard Capital Management LP	N/A	—	10,000,000	-10,000,000	-100%	$16.8M	—	—	—
Picton Mahoney Asset Management	N/A	—	10,000,000	-10,000,000	-100%	$16.9M	—	—	—
Morgan Stanley	N/A	—	8,693,000	-8,693,000	-100%	$14.8M	—	—	—
Advent Capital Management	N/A	—	8,340,000	-8,340,000	-100%	$14.3M	—	—	—
Ameriprise Financial Inc	N/A	—	8,000,000	-8,000,000	-100%	$13.7M	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	7,900,000	-7,900,000	-100%	$13.5M	—	—	—
Wellesley Asset Management	N/A	—	7,500,000	-7,500,000	-100%	$10.1M	—	—	—
Nykredit A/S	N/A	—	6,000,000	-6,000,000	-100%	$10.3M	—	—	—
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	N/A	—	5,000,000	-5,000,000	-100%	$8.5M	—	—	—
Lord, Abbett & Co. LLC	N/A	—	4,592,000	-4,592,000	-100%	$7.8K	—	—	—
Toronto Dominion Bank	N/A	—	4,398,000	-4,398,000	-100%	$7.5M	—	—	—
State of Wisconsin Investment Board	N/A	—	4,000,000	-4,000,000	-100%	$6.8M	—	—	—
Goldman Sachs Group Inc	N/A	—	3,674,000	-3,674,000	-100%	$6.3M	—	—	—
Wells Fargo & Company	N/A	—	1,904,000	-1,904,000	-100%	$3.2M	—	—	—
Wellington Management Group LLP	N/A	—	1,868,000	-1,868,000	-100%	$3.2M	—	—	—
Credit Industriel ET Commercial	N/A	—	1,750,000	-1,750,000	-100%	$2.9M	—	—	—
Zazove Associates LLC	N/A	—	1,720,000	-1,720,000	-100%	$2.9M	—	—	—
Shenkman Capital Management Inc	N/A	—	1,548,000	-1,548,000	-100%	$2.7M	—	—	—
Point72 Asset Management, L.P.	N/A	—	1,500,000	-1,500,000	-100%	$2.6M	—	—	—
EFG International AG	N/A	—	1,420,000	-1,420,000	-100%	$2.4M	—	—	—
Nomura Asset Management International Inc.	N/A	—	1,100,000	-1,100,000	-100%	$1.9M	—	—	—
Capital World Investors	N/A	—	1,081,000	-1,081,000	-100%	$1.8M	—	—	—
Royal Bank of Canada	N/A	—	885,000	-885,000	-100%	$1.5M	—	—	—
Deutsche Bank Ag\	N/A	—	694,000	-694,000	-100%	$1.2M	—	—	—
Kohlberg Kravis Roberts & Co. L.P.	N/A	—	683,000	-683,000	-100%	$1.2M	—	—	—
SEI Investments Co	N/A	—	253,000	-253,000	-100%	$431.1K	—	—	—
Ares Systematic Credit Ltd	N/A	—	200,000	-200,000	-100%	$341.2K	—	—	—
Man Group plc	N/A	—	123,000	-123,000	-100%	$209.6K	—	—	—
Loomis Sayles & Co L P	N/A	—	9,389	-9,389	-100%	$2.3M	—	—	—
Nomura Holdings Inc	N/A	—	4,182	-4,182	-100%	$1.0M	—	—	—
Oddo BHF Asset Management SAS	N/A	—	400	-400	-100%	$685.3K	—	—	—
Erste Asset Management GmbH	N/A	—	0	0	—	$0	—	—	—

Showing 67 of 67 institutions