13F Insight
DOSSIER · 13F Holders · Q2 2026
JAZZ 3.125 09/15/30

JAZZ INVESTMENTS I LTD

65 institutions still hold JAZZ INVESTMENTS I LTD as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 472145AH4·65 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$1.3B
visible holders
Holders
65
filers reporting
Concentration
18.99%
VOYA INVESTMENT MANAGEMENT LLC #1
top holder share
AI Holders Summary · Q2 2026

65 institutions reported JAZZ 3.125 09/15/30 in Q2 2026. VOYA INVESTMENT MANAGEMENT LLC leads at 19.0% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
VOYA INVESTMENT MANAGEMENT LLC
CIK 0001068837
$249M145.8M0.22%Q2 202602
BlackRock, Inc.
CIK 0002012383
$182M106.6M0.00%Q2 202603
CITADEL ADVISORS LLC
CIK 0001423053
$149M87.1M0.02%Q2 202604
LMR Partners LLP
CIK 0001578621
$98M57.5M0.37%Q2 202605
Calamos Advisors LLC
CIK 0001316507
$75M43.7M0.25%Q2 202606
Polar Asset Management Partners Inc.
CIK 0001326389
$51M30.0M0.84%Q2 202607
Invesco Ltd.
CIK 0000914208
$47M27.4M0.00%Q2 202608
TENOR CAPITAL MANAGEMENT Co., L.P.
CIK 0001346554
$46M27.0M0.65%Q2 202609
STATE STREET CORP
CIK 0000093751
$44M25.6M0.00%Q2 202610
BlueCrest Capital Management Ltd
CIK 0001610880
$44M25.6M1.44%Q2 202611
Aequim Alternative Investments LP
CIK 0001728201
$43M25.0M0.66%Q2 202612
FRANKLIN RESOURCES INC
CIK 0000038777
$43M25.0M0.01%Q2 202613
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$39M23.0M0.01%Q2 202614
SILVERBACK ASSET MANAGEMENT LLC
CIK 0001278960
$34M20.0M3.70%Q2 202615
JPMORGAN CHASE & CO
CIK 0000019617
$30M18.1M0.00%Q2 202616
M&G Plc
CIK 0001802539
$29M17.2M0.14%Q2 202617
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
$29M16.8M0.02%Q2 202618
Acasta Partners UK LLP
CIK 0002090007
$28M17.5M12.72%Q3 202619
Sculptor Capital LP
CIK 0001054587
$26M15.0M0.21%Q2 202620
Capula Management Ltd
CIK 0001557017
$26M15.0M0.09%Q2 2026
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