HoldingsChannel.com

Funds Holding JAZZINVESTMENTSILTD

HolderAmountPosition Size
($ in 1000's)
 As of
Advent Capital Management DE $91,078 12/31/2019
     CONV89,724,000$91,078 12/31/2019
Franklin Resources Inc. $90,041 12/31/2019
     NOTE 153,350,000$53,917 12/31/2019
     NOTE 135,000,000$36,124 12/31/2019
Canyon Capital Advisors LLC $88,406 12/31/2019
     NOTE 144,500,000$45,983 12/31/2019
     NOTE 141,975,000$42,423 12/31/2019
Allianz Asset Management GmbH $79,282 12/31/2019
     NOTE 177,000,000$79,282 12/31/2019
M&G Investment Management Ltd. $49,833 12/31/2019
     NOTE 126,917,000$27,725 12/31/2019
     NOTE 121,889,000$22,108 12/31/2019
DeepCurrents Investment Group LLC $47,320 12/31/2019
     NOTE 145,983,000$47,320 12/31/2019
State Street Corp $38,062 12/31/2019
     NOTE 119,725,000$19,968 12/31/2019
     NOTE 117,497,000$18,094 12/31/2019
TENOR CAPITAL MANAGEMENT Co. L.P. $31,640 12/31/2019
     NOTE 130,482,000$31,640 12/31/2019
Citigroup Inc. $30,206 12/31/2019
     NOTE 130,000,000$30,206 12/31/2019
Invesco Ltd. $28,803 12/31/2019
     NOTE 127,274,000$28,048 12/31/2019
     NOTE 1750,000$755 12/31/2019
Morgan Stanley $26,743 12/31/2019
     NOTE 124,087,000$24,731 12/31/2019
     NOTE 12,000,000$2,012 12/31/2019
Bank of America Corp DE $25,086 12/31/2019
     NOTE 124,915,000$25,086 12/31/2019
CQS US LLC $21,708 12/31/2019
     NOTE 121,400,000$21,708 12/31/2019
Camden Asset Management L P CA $21,141 12/31/2019
     NOTE 119,950,000$20,087 12/31/2019
     NOTE 11,025,000$1,054 12/31/2019
Citadel Advisors LLC $19,802 12/31/2019
     Bond19,500,000$19,802 12/31/2019
CQS Cayman LP $19,300 09/30/2019
     NOTE 120,000,000$19,300 09/30/2019
Man Group plc $18,452 12/31/2019
     NOTE 113,440,000$13,820 12/31/2019
     NOTE 14,600,000$4,632 12/31/2019
Opti Capital Management LP $17,088 12/31/2019
     NOTE 116,600$17,088 12/31/2019
Birch Grove Capital LP $16,869 12/31/2019
     NOTE 116,400,000$16,869 12/31/2019
Shenkman Capital Management Inc. $16,738 12/31/2019
     NOTE 112,659,000$12,966 12/31/2019
     NOTE 13,594,000$3,772 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $16,185 12/31/2019
     NOTE 113,250,000$13,365 12/31/2019
     NOTE 12,750,000$2,820 12/31/2019
RWC Asset Management LLP $15,856 12/31/2019
     NOTE 115,400,000$15,856 12/31/2019
Palisade Capital Management LLC NJ $14,180 12/31/2019
     NOTE 113,799,000$14,180 12/31/2019
Goldman Sachs Group Inc. $14,028 12/31/2019
     CNV13,746,000$14,028 12/31/2019
Deutsche Bank AG $12,722 12/31/2019
     NOTE 112,637,000$12,722 12/31/2019
AXA $12,393 12/31/2019
     NOTE 112,308,000$12,393 12/31/2019
Verition Fund Management LLC $11,777 12/31/2019
     NOTE 111,410,000$11,777 12/31/2019
Edmond DE Rothschild Holding S.A. $9,509 12/31/2019
     NOTE 19,235,000$9,509 12/31/2019
Putnam Investments LLC $7,645 12/31/2019
     CONV7,593,000$7,645 12/31/2019
FMR LLC $7,100 12/31/2019
     NOTE 14,090,000$4,118 12/31/2019
     NOTE 12,900,000$2,982 12/31/2019
Daiwa Securities Group Inc. $7,041 12/31/2019
     NOTE 17,000,000$7,041 12/31/2019
Credit Suisse AG $6,349 12/31/2019
     NOTE 14,467,000$4,498 12/31/2019
     NOTE 11,800,000$1,851 12/31/2019
Ferox Capital Management LP $6,164 12/31/2019
     NOTE 16,000,000$6,164 12/31/2019
Susquehanna International Group LLP $6,041 12/31/2019
     NOTE 16,000,000$6,041 12/31/2019
JPMorgan Chase & Co. $4,713 12/31/2019
     BOND4,627,000$4,713 12/31/2019
Jefferies Group LLC $4,534 12/31/2019
     NOTE 14,498,000$4,534 12/31/2019
Macquarie Group Ltd. $3,836 12/31/2019
     NOTE 13,716,000$3,835 12/31/2019
     NOTE 1600,000$1 12/31/2019
Bank of New York Mellon Corp $3,414 12/31/2019
     NOTE3,350,000$3,414 12/31/2019
SSI Investment Management LLC $2,581 12/31/2019
     NOTE 12,513,000$2,581 12/31/2019
BlackRock Inc. $2,517 12/31/2019
     NOTE 12,500,000$2,517 12/31/2019
Mizuho Securities USA LLC $1,994 12/31/2019
     NOTE 11,950,000$1,994 12/31/2019
Wells Fargo & Company MN $1,599 12/31/2019
     NOTE 11,600,000$1,599 12/31/2019
Water Island Capital LLC $1,553 12/31/2019
     Corporate Bond1,500,000$1,553 12/31/2019
Ionic Capital Management LLC $1,411 12/31/2019
     NOTE 11,400,000$1,411 12/31/2019
Russell Investments Group Ltd. $1,100 12/31/2019
     Corporate1,070,000$1,100 12/31/2019
AGF Investments Inc. $1,028 12/31/2019
     CCB1,000,000$1,028 12/31/2019
Ostrum Asset Management $1,011 12/31/2019
     Convertible Bond975$1,011 12/31/2019
Wellington Management Group LLP $845 12/31/2019
     NOTE 1840,000$845 12/31/2019
KBC Group NV $713 12/31/2019
     NOTE 1400,000$402 12/31/2019
     NOTE 1300,000$311 12/31/2019
Barclays PLC $624 12/31/2019
     BOND619,000$624 12/31/2019
H2O AM LLP $507 12/31/2019
     NOTE 1500,000$507 12/31/2019
Amundi Pioneer Asset Management Inc. $494 12/31/2019
     SR COCO 21400,000$411 12/31/2019
     SR GLBL EXC NT2483,000$83 12/31/2019
Calamos Advisors LLC $490 12/31/2019
     CONVERTIBLE SECURITY475,000$490 12/31/2019
Mackay Shields LLC $222 12/31/2019
     NOTE 1215,000$222 12/31/2019
Proequities Inc.0$0 12/31/2019
     NOTE 10$0 12/31/2019
     NOTE 10$0 12/31/2019
Bill Ackman's: Pershing Square Capital Management
Louis Bacon's: Moore 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
Leon Cooperman: Cooperman Leon G
Ray Dalio's: Bridgewater Associates
David Einhorn's: Greenlight Capital
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 Management Corp
George Soros's: Soros Fund Management
Prem Watsa's: Fairfax Financial Holdings
Warren Buffett Dividend Stock Portfolio

Funds Holding JAZZINVESTMENTSILTD | www.HoldingsChannel.com

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