JAZZ INVESTMENTS I LTD
CUSIP 472145AF8
Jazz Investments I Ltd has 46 institutional holders in Filings Flow’s 13F database, together reporting 929.54M shares worth $1.1B as of Q1 2026. The largest reported holders are Soros Fund Management LLC, Voya Investment Management LLC, and Millennium Management LLC.
Institutional Holders
46
Q1 2026
Reported Value
$1.1B
Ticker
unmapped
private placement or foreign
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Ovata Capital Management Ltd$715M AUM | 11.60% | $83M | 68.14M | Q1 2026 |
| STEELHEAD PARTNERS LLC$1.4B AUM | 5.14% | $70M | 60.00M | Q4 2025OLDER |
| CSS LLC/IL$2.1B AUM | 3.06% | $64M | 52.57M | Q1 2026 |
| Shaolin Capital Management LLC$2.7B AUM | 2.32% | $63M | 51.4K | Q1 2026 |
| DLD Asset Management, LP$1.1B AUM | 1.93% | $26M | 22.50M | Q4 2025OLDER |
| SOROS FUND MANAGEMENT LLC$9.1B AUM | 1.74% | $158M | 130.40M | Q1 2026 |
| SONA ASSET MANAGEMENT (US) LLC$4.7B AUM | 1.70% | $75M | 64.30M | Q4 2025OLDER |
| Wellesley Asset Management$953M AUM | 1.58% | $17M | 16.28M | Q2 2025OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 1.46% | $95M | 77.50M | Q1 2026 |
| BRIGADE CAPITAL MANAGEMENT, LP$806M AUM | 1.05% | $3M | 3.00M | Q4 2025OLDER |
| ABSOLUTE INVESTMENT ADVISERS, LLC$852M AUM | 0.79% | $7M | 6.00M | Q4 2025OLDER |
| MACKAY SHIELDS LLC$2.7B AUM | 0.58% | $16M | 13.09M | Q1 2026 |
| Alpine Global Management, LLC$668M AUM | 0.57% | $3M | 2.5K | Q2 2025OLDER |
| LAFFER TENGLER INVESTMENTS, INC.$677M AUM | 0.41% | $3M | 2.3K | Q1 2026 |
| Warberg Asset Management LLC$600M AUM | 0.32% | $2M | 2.04M | Q2 2025OLDER |
| OSTERWEIS CAPITAL MANAGEMENT INC$1.9B AUM | 0.24% | $5M | 5.00M | Q2 2025OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.13% | $121M | 99.92M | Q1 2026 |
| Calamos Advisors LLC$28.2B AUM | 0.11% | $32M | 25.95M | Q1 2026 |
| SHENKMAN CAPITAL MANAGEMENT INC$831M AUM | 0.09% | $780,468 | 639.0K | Q1 2026 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.09% | $70M | 57.50M | Q1 2026 |
| Jain Global LLC$24.2B AUM | 0.08% | $18M | 16.50M | Q3 2025OLDER |
| ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM | 0.07% | $3M | 2.89M | Q4 2025OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.05% | $64M | 53.13M | Q1 2026 |
| Walleye Capital LLC$24.0B AUM | 0.05% | $12M | 10.00M | Q1 2026 |
| SSI INVESTMENT MANAGEMENT LLC$1.4B AUM | 0.05% | $652,138 | 646.0K | Q2 2025OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.04% | $104M | 85.84M | Q1 2026 |
| ZAZOVE ASSOCIATES LLC$2.1B AUM | 0.04% | $476,191 | 470.0K | Q2 2025OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.02% | $6M | 5.50M | Q3 2025OLDER |
| MIZUHO SECURITIES USA LLC$4.2B AUM | 0.02% | $909,397 | 750.0K | Q1 2026 |
| Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM | 0.02% | $984,879 | 972.0K | Q2 2025OLDER |
| PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM | 0.02% | $657,130 | 619.0K | Q3 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.02% | $33M | 26.95M | Q1 2026 |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.01% | $53M | 44.00M | Q1 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM | 0.01% | $15M | 12.08M | Q1 2026 |
| RWC Asset Management LLP$2.4B AUM | 0.01% | $243,297 | 200.0K | Q1 2026 |
| AQR Arbitrage LLC$6.1B AUM | 0.01% | $351,533 | 330.0K | Q3 2025OLDER |
| Invesco Ltd.$653.3B AUM | 0.01% | $50M | 41.01M | Q1 2026 |
| MACQUARIE GROUP LTD$16.8B AUM | 0.01% | $5M | 4.66M | Q3 2025OLDER |
| SUSQUEHANNA ADVISORS GROUP, INC.$3.0B AUM | 0.01% | $157,469 | 13.00M | Q1 2026 |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $4M | 3.20M | Q1 2026 |
| Man Group plc$55.1B AUM | 0.00% | $2M | 1.99M | Q1 2026 |
| FLOSSBACH VON STORCH SE$21.4B AUM | 0.00% | $812,629 | 700.0K | Q4 2025OLDER |
| ABN AMRO INVESTMENT SOLUTIONS$7.7B AUM | 0.00% | $244,276 | 200.0K | Q1 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM | 0.00% | $2M | 1.48M | Q1 2026 |
| NOMURA HOLDINGS INC$37.7B AUM | 0.00% | $1M | 5.8K | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $7M | 7.00M | Q3 2025OLDER |
| Goldstein Advisors, LLC$900M AUM | 0.00% | $18,216 | 15.0K | Q1 2026 |
| Jefferies Financial Group Inc.$14.6B AUM | 0.00% | $279,135 | 230.0K | Q1 2026 |
| Candriam S.C.A.$20.1B AUM | 0.00% | $232,293 | 200 | Q4 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $5M | 3.70M | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $6M | 5.02M | Q4 2025OLDER |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.00% | $5M | 4.47M | Q1 2026 |
| STATE STREET CORP$2.90T AUM | 0.00% | $27M | 21.98M | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $8M | 6.35M | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.00% | $171,033 | 141.0K | Q1 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $363,612 | 300.0K | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $13M | 11.13M | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $10M | 8.25M | Q4 2025OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $519,199 | 512.0K | Q2 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $10M | 8.85M | Q1 2026 |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $338,699 | 27.86M | Q1 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $531,450 | 500.0K | Q3 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $19M | 15.72M | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $5M | 4.15M | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 1.95M | Q1 2026 |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $280,203 | 231.0K | Q1 2026 |
| LOOMIS SAYLES & CO L P$74.3B AUM | 0.00% | $211,480 | 1.6K | Q3 2025OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $316,134 | 312.0K | Q2 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $707,000 | 581.0K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $364,947 | 300.0K | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $43,928 | 38.0K | Q4 2025OLDER |
| Erste Asset Management GmbH$10.8B AUM | — | $0 | 0 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.