13F Insight
DOSSIER · 13F Holders · Q1 2026Most-boughtAI cap-ex
JAZZ 3.125 09/15/30

JAZZ INVESTMENTS I LTD

60 institutions still hold JAZZ INVESTMENTS I LTD as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 472145AH4·60 13F holders·last filed Mar 31, 2026
Market cap
—
▲ 7.8%
vs prior quarter
13F value held
$1.0B
48.0% inst. owned
of float
Holders
60
+88 QoQ
filers reporting
Activity
+75 / −24
+973 added · −819 reduced
this quarter
Concentration
22.90%
VOYA INVESTMENT MANAGEMENT LLC #1
top holder share
AI Holders Summary · Q1 2026

60 institutions reported JAZZ 3.125 09/15/30 in Q1 2026. VOYA INVESTMENT MANAGEMENT LLC leads at 22.9% of the visible book. +88 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
VOYA INVESTMENT MANAGEMENT LLC
CIK 0001068837
$237M167.0M0.25%Q1 202602
LINDEN ADVISORS LP
CIK 0001279396
$164M115.5M0.92%Q1 202603
BlackRock, Inc.
CIK 0002012383
$94M66.5M0.00%Q1 202604
Calamos Advisors LLC
CIK 0001316507
$62M43.7M0.22%Q1 202605
Aequim Alternative Investments LP
CIK 0001728201
$50M35.0M0.96%Q1 202606
Invesco Ltd.
CIK 0000914208
$45M32.0M0.01%Q1 202607
BlueCrest Capital Management Ltd
CIK 0001610880
$45M31.6M2.64%Q1 202608
JPMORGAN CHASE & CO
CIK 0000019617
$40M29.2M0.00%Q1 202609
FRANKLIN RESOURCES INC
CIK 0000038777
$37M26.0M0.01%Q1 202610
ZAZOVE ASSOCIATES LLC
CIK 0001009012
$31M23.1M2.66%Q4 202511
STATE STREET CORP
CIK 0000093751
$30M21.1M0.00%Q1 202612
M&G Plc
CIK 0001802539
$25M18.0M0.13%Q1 202613
BRIGADE CAPITAL MANAGEMENT, LP
CIK 0001421306
$25M19.0M7.63%Q4 202514
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$24M17.0M0.01%Q1 202615
CITIGROUP INC
CIK 0000831001
$23M16.3M0.01%Q1 202616
Brevan Howard Capital Management LP
CIK 0001512857
$21M15.0M0.19%Q1 202617
CAMDEN ASSET MANAGEMENT L P /CA
CIK 0000903944
$21M14.5M0.70%Q1 202618
WELLINGTON MANAGEMENT GROUP LLP
CIK 0000902219
$20M14.4M0.00%Q1 202619
CITADEL ADVISORS LLC
CIK 0001423053
$20M15.0M0.00%Q4 202520
SSI INVESTMENT MANAGEMENT LLC
CIK 0000938487
$20M14.1M1.38%Q1 2026
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