JAZZ INVESTMENTS I LTD
CUSIP 472145AB7
Jazz Investments I Ltd has 1 institutional holders in Filings Flow’s 13F database, together reporting 300.0K shares worth $297,000 as of Q4 2021. The largest reported holders are Tenor Capital Management Co., L.P., Bnp Paribas Financial Markets, and D. E. Shaw & Co., Inc..
Institutional Holders
1
Q4 2021
Reported Value
$297,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 1.66% | $76M | 75.45M | Q2 2021OLDER |
| STEELHEAD PARTNERS LLC$1.4B AUM | 1.08% | $16M | 16.20M | Q2 2021OLDER |
| SHENKMAN CAPITAL MANAGEMENT INC$831M AUM | 0.38% | $4M | 4.12M | Q2 2021OLDER |
| OSTERWEIS CAPITAL MANAGEMENT INC$1.9B AUM | 0.33% | $6M | 6.29M | Q2 2021OLDER |
| OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM | 0.16% | $12M | 11.52M | Q2 2021OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.14% | $2M | 1.6K | Q2 2021OLDER |
| PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM | 0.11% | $5M | 4.67M | Q2 2021OLDER |
| WATER ISLAND CAPITAL LLC$896M AUM | 0.08% | $2M | 1.50M | Q2 2021OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.04% | $45M | 44.56M | Q2 2021OLDER |
| Daiwa Securities Group Inc.$34.8B AUM | 0.04% | $5M | 5.00M | Q1 2021OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.02% | $754,000 | 750.0K | Q2 2021OLDER |
| Jefferies Group LLC$12.0B AUM | 0.01% | $1M | 1.15M | Q2 2021OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $2M | 2.35M | Q2 2021OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $1M | 1.00M | Q2 2021OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $487,000 | 475.0K | Q1 2021OLDER |
| MACKAY SHIELDS LLC$2.7B AUM | 0.00% | $216,000 | 215.0K | Q2 2021OLDER |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM | 0.00% | $1M | 1.00M | Q2 2021OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $11M | 10.55M | Q2 2021OLDER |
| AMUNDI ASSET MANAGEMENT US, INC.$130.8B AUM | 0.00% | $409,000 | 400.0K | Q1 2021OLDER |
| Amundi$367.1B AUM | 0.00% | $400,000 | 400.0K | Q2 2021OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $70M | 70.0K | Q2 2021OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.