Funds Holding JAZZINVESTMENTSILTD

On this page, we present all of the funds holding JAZZINVESTMENTSILTD from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding JAZZINVESTMENTSILTD, with a link to that fund's top holdings. The next columns indicate the amount of JAZZINVESTMENTSILTD stock held by each of the funds holding JAZZINVESTMENTSILTD, followed by the JAZZINVESTMENTSILTD position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 67 funds holding JAZZINVESTMENTSILTD within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Birch Grove Capital LP. For more details on the positions held by Birch Grove Capital LP (or by any of the other funds holding JAZZINVESTMENTSILTD), click the fund name in the "Holder" column of the funds-holding-JAZZINVESTMENTSILTD table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Birch Grove Capital LP		$15,293,203	06/30/2023
NOTE 1	16,100,000	$15,293,203	06/30/2023
Absolute Investment Advisers LLC		$7,639,018	06/30/2023
NOTE 2	7,500,000	$7,639,018	06/30/2023
Franklin Resources Inc.		$81,901	06/30/2023
NOTE 1	48,350,000	$46,157	06/30/2023
NOTE 2	35,000,000	$35,744	06/30/2023
Calamos Advisors LLC		$63,698	06/30/2023
NOTE 2	62,534,000	$63,698	06/30/2023
Advent Capital Management DE		$52,511	06/30/2023
CONV	51,632,000	$52,511	06/30/2023
TENOR CAPITAL MANAGEMENT Co. L.P.		$43,614	06/30/2023
NOTE 1	45,425,000	$43,614	06/30/2023
State Street Corp		$40,780	06/30/2023
NOTE 2	25,130,000	$25,609	06/30/2023
NOTE 1	15,833,000	$15,171	06/30/2023
Highbridge Capital Management LLC		$38,493	06/30/2023
BOND	40,352,000	$38,493	06/30/2023
Millennium Management LLC		$37,713	06/30/2023
NOTE 2	37,000,000	$37,713	06/30/2023
Invesco Ltd.		$36,512	06/30/2023
NOTE 2	32,653,000	$33,184	06/30/2023
NOTE 1	3,500,000	$3,328	06/30/2023
Lombard Odier Asset Management Europe Ltd		$31,419	06/30/2023
NOTE 2	29,278,000	$29,893	06/30/2023
NOTE 1	1,600,000	$1,526	06/30/2023
M&G Investment Management Ltd.		$30,367	06/30/2023
NOTE 2	29,772,000	$30,367	06/30/2023
Capstone Investment Advisors LLC		$30,071	06/30/2023
NOTE 1	31,500,000	$30,071	06/30/2023
Schroder Investment Management Group		$28,545	06/30/2023
NOTE 2	22,693,000	$23,144	06/30/2023
NOTE 1	5,700,000	$5,401	06/30/2023
Polar Asset Management Partners Inc.		$28,012	06/30/2023
NOTE 2	27,500,000	$28,012	06/30/2023
III Capital Management		$27,968	06/30/2023
NOTE 1	29,236,000	$27,968	06/30/2023
Thrivent Financial for Lutherans		$26,554	06/30/2023
NOTE 2	17,240,000	$17,521	06/30/2023
NOTE 1	9,500,000	$9,033	06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main		$26,097	06/30/2023
NOTE 2	15,750,000	$16,081	06/30/2023
NOTE 1	10,500,000	$10,016	06/30/2023
Man Group plc		$25,117	06/30/2023
NOTE 1	15,700,000	$14,951	06/30/2023
NOTE 2	9,965,000	$10,166	06/30/2023
Susquehanna International Group LLP		$24,761	06/30/2023
NOTE 1	25,956,000	$24,761	06/30/2023
Aviva PLC		$23,688	06/30/2023
NOTE 1	25,000,000	$23,688	06/30/2023
BlackRock Inc.		$22,753	06/30/2023
NOTE 1	17,917,000	$17,037	06/30/2023
NOTE 2	5,625,000	$5,716	06/30/2023
Credit Suisse AG		$17,481	06/30/2023
NOTE 2	15,703,000	$17,481	06/30/2023
JPMorgan Chase & Co.		$15,676	06/30/2023
BOND	15,629,000	$15,676	06/30/2023
Deutsche Bank AG		$15,676	06/30/2023
NOTE 2	15,425,000	$15,676	06/30/2023
Linden Advisors LP		$15,499	06/30/2023
SDBCV	16,000,000	$15,499	06/30/2023
Bank of Montreal Can		$15,403	06/30/2023
NOTE 1	12,400,000	$11,829	06/30/2023
NOTE 2	3,500,000	$3,574	06/30/2023
Citadel Advisors LLC		$15,368	06/30/2023
NOTE 1	16,105,000	$15,368	06/30/2023
Bank of America Corp DE		$15,212	06/30/2023
NOTE 2	14,969,000	$15,212	06/30/2023
FMR LLC		$14,116	06/30/2023
NOTE 2	13,890,000	$14,116	06/30/2023
Osterweis Capital Management Inc.		$12,877	06/30/2023
NOTE 2	7,000,000	$7,149	06/30/2023
NOTE 1	6,000,000	$5,728	06/30/2023
Victory Capital Management Inc.		$12,722	06/30/2023
CONB	12,500,000	$12,722	06/30/2023
Jefferies Financial Group Inc.		$12,499	06/30/2023
NOTE 1	13,080,000	$12,499	06/30/2023
SSI Investment Management LLC		$12,449	06/30/2023
NOTE 2	10,145,000	$10,310	06/30/2023
NOTE 1	2,250,000	$2,139	06/30/2023
Royal Bank of Canada		$12,324	06/30/2023
NOTE 1	8,570,000	$8,175	06/30/2023
NOTE 2	4,064,000	$4,149	06/30/2023
Shenkman Capital Management Inc.		$11,636	06/30/2023
NOTE 1	6,371,000	$6,215	06/30/2023
NOTE 2	5,298,000	$5,421	06/30/2023
Wellington Management Group LLP		$11,607	06/30/2023
NOTE 2	11,411,000	$11,607	06/30/2023
Palisade Capital Management LLC NJ		$10,816	06/30/2023
NOTE 1	6,412,000	$6,111	06/30/2023
NOTE 2	4,616,000	$4,705	06/30/2023
Ameriprise Financial Inc.		$10,264	06/30/2023
CONV BND	10,100,000	$10,264	06/30/2023
Morgan Stanley		$9,705	06/30/2023
NOTE 2	8,804,000	$8,947	06/30/2023
NOTE 1	800,000	$758	06/30/2023
AXA S.A.		$9,071	06/30/2023
NOTE 2	8,900,000	$9,071	06/30/2023
RWC Asset Management LLP		$6,841	06/30/2023
NOTE 2	6,700,000	$6,841	06/30/2023
Putnam Investments LLC		$6,714	06/30/2023
CONV	6,732,000	$6,714	06/30/2023
Macquarie Group Ltd.		$4,998	06/30/2023
NOTE 2	4,898,000	$4,998	06/30/2023
Candriam Luxembourg S.C.A.		$4,570	06/30/2023
NOTE 1	3,400	$3,243	06/30/2023
NOTE 2	1,300	$1,327	06/30/2023
Wells Fargo & Company MN		$4,376	06/30/2023
NOTE 2	2,525,000	$2,578	06/30/2023
NOTE 1	1,885,000	$1,798	06/30/2023
Liberty Mutual Group Asset Management Inc.		$3,933	06/30/2023
NOTE 2	3,870,000	$3,933	06/30/2023
Barclays PLC		$3,486	06/30/2023
BOND	3,588,000	$3,486	06/30/2023
Conning Inc.		$3,468	06/30/2023
NOTE 2	3,400,000	$3,468	06/30/2023
Janus Henderson Group PLC		$2,653	06/30/2023
NOTE 1	2,779,000	$2,653	06/30/2023
Jupiter Asset Management Ltd.		$2,652	06/30/2023
NOTE 2	2,600,000	$2,652	06/30/2023
Westwood Holdings Group Inc.		$2,549	06/30/2023
NOTE 2	2,500,000	$2,549	06/30/2023
Daiwa Securities Group Inc.		$2,385	06/30/2023
NOTE 1	2,500,000	$2,385	06/30/2023
Kohlberg Kravis Roberts & Co. L.P.		$2,094	06/30/2023
NOTE 1	1,826,000	$1,743	06/30/2023
NOTE 2	344,000	$351	06/30/2023
Laffer Tengler Investments		$2,007	06/30/2023
CONVERTIBLE BOND	2,080	$2,007	06/30/2023
Amundi		$1,521	06/30/2023
SR GLBL EXC NT24	1,600,000	$1,521	06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank		$1,371	06/30/2023
NOTE 2	1,350,000	$1,371	06/30/2023
Penn Mutual Asset Management LLC		$1,210	06/30/2023
NOTE 1	1,265,000	$1,210	06/30/2023
Bank of New York Mellon Corp		$1,001	06/30/2023
NOTE	1,000,000	$1,001	06/30/2023
KBC Group NV		$492	06/30/2023
NOTE 1	300,000	$288	06/30/2023
NOTE 2	200,000	$204	06/30/2023
American Century Companies Inc.		$282	06/30/2023
NOTE 2	276,000	$282	06/30/2023
Sei Investments Co.		$203	06/30/2023
NOTE 2	200,000	$203	06/30/2023
First Hawaiian Bank		$175	06/30/2023
NOTE 2	172,000	$175	06/30/2023
Citigroup Inc.		$174	06/30/2023
NOTE 2	171,000	$174	06/30/2023
Boothbay Fund Management LLC		$166	06/30/2023
NOTE 1	174,000	$166	06/30/2023
Mizuho Securities USA LLC		$57	06/30/2023
NOTE 1	60,000	$57	06/30/2023
Goldstein Advisors LLC		$18	06/30/2023
NOTE 1	19,000	$18	06/30/2023
Proequities Inc.	0	$0	06/30/2023
NOTE 1	0	$0	06/30/2023
NOTE 2	0	$0	06/30/2023

Funds In Focus

Bill Ackman's: Pershing Square Capital Management Louis Bacon's: Moore Capital Management Kyle Bass's: HAYMAN CAPITAL MANAGEMENT, Bruce Berkowitz's: Fairholme Capital Management Warren Buffett's: Berkshire Hathaway Steven Cohen's: Point72 Asset Management Chase Coleman's: Tiger Global Management Ray Dalio's: Bridgewater Associates David Einhorn's: Greenlight Capital Ken Fisher's: Fisher Asset Management Jeremy Grantham's: Grantham Mayo Van Otterloo Joel Greenblatt's: Gotham Asset Management Ken Griffin's: Citadel Advisors Andreas Halvorsen's: Viking Global Investors Carl Icahn: Icahn Carl C Seth Klarman's: Baupost Group Daniel Loeb's: Third Point Howard Marks's: Oaktree Capital Management Victor Mashaal's: Senvest Management John Paulson's: Paulson & CO. Nelson Peltz's: Trian Fund Management Larry Robbins's: Glenview Capital Management Wilbur Ross's: Invesco Private Capital, Barry Rosenstein's: Jana Partners Jim Simons's: Renaissance Technologies Paul Singer's: Elliott Investment Management George Soros's: Soros Fund Management Brian Taylor's: Pine River Capital Management David Tepper's: APPALOOSA MANAGEMENT Prem Watsa's: Fairfax Financial Holdings Cathie Wood's: ARK Investment Management Warren Buffett Dividend Stock Portfolio