HoldingsChannel.com

Funds Holding JAZZINVESTMENTSILTD

HolderAmountPosition Size
($ in 1000's)
 As of
Franklin Resources Inc. $86,708 09/30/2019
     NOTE 153,350,000$51,551 09/30/2019
     NOTE 135,000,000$35,157 09/30/2019
Advent Capital Management DE $85,452 09/30/2019
     CONV87,487,000$85,452 09/30/2019
Canyon Capital Advisors LLC $84,620 09/30/2019
     NOTE 144,000,000$44,137 09/30/2019
     NOTE 141,975,000$40,483 09/30/2019
Allianz Asset Management GmbH $77,665 09/30/2019
     NOTE 177,510,000$77,665 09/30/2019
Prudential PLC $58,903 09/30/2019
     NOTE 140,707,000$40,707 09/30/2019
     NOTE 118,954,000$18,196 09/30/2019
DeepCurrents Investment Group LLC $37,206 09/30/2019
     NOTE 137,081,000$37,206 09/30/2019
State Street Corp $35,315 09/30/2019
     NOTE 119,025,000$18,353 09/30/2019
     NOTE 116,897,000$16,962 09/30/2019
Citigroup Inc. $29,107 09/30/2019
     NOTE 130,096,000$28,968 09/30/2019
     NOTE 1139,000$139 09/30/2019
TENOR CAPITAL MANAGEMENT Co. L.P. $27,705 09/30/2019
     NOTE 122,712,000$22,863 09/30/2019
     NOTE 15,000,000$4,842 09/30/2019
Invesco Ltd. $25,764 09/30/2019
     NOTE 125,024,000$25,042 09/30/2019
     NOTE 1750,000$722 09/30/2019
Morgan Stanley $25,122 09/30/2019
     NOTE 122,444,000$22,469 09/30/2019
     NOTE 12,750,000$2,653 09/30/2019
Bank of America Corp DE $23,588 09/30/2019
     NOTE 124,506,000$23,588 09/30/2019
Birch Grove Capital LP $20,662 09/30/2019
     NOTE 120,600,000$20,662 09/30/2019
CQS Cayman LP $19,300 09/30/2019
     NOTE 120,000,000$19,300 09/30/2019
Man Group plc $18,707 09/30/2019
     NOTE 112,410,000$12,442 09/30/2019
     NOTE 16,500,000$6,265 09/30/2019
Jefferies Group LLC $18,039 09/30/2019
     NOTE 19,515,000$9,195 09/30/2019
     NOTE 18,805,000$8,844 09/30/2019
Shenkman Capital Management Inc. $17,672 09/30/2019
     NOTE 113,991,000$13,653 09/30/2019
     NOTE 13,952,000$4,019 09/30/2019
Goldman Sachs Group Inc. $15,667 09/30/2019
     CNV15,846,000$15,667 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $15,535 09/30/2019
     NOTE 113,250,000$12,782 09/30/2019
     NOTE 12,750,000$2,753 09/30/2019
RWC Asset Management LLP $15,440 09/30/2019
     NOTE 115,400,000$15,440 09/30/2019
AXA $14,706 09/30/2019
     NOTE 115,278,000$14,706 09/30/2019
Palisade Capital Management LLC NJ $13,817 09/30/2019
     NOTE 113,799,000$13,817 09/30/2019
Putnam Investments LLC $13,182 09/30/2019
     CONV13,696,000$13,182 09/30/2019
JPMorgan Chase & Co. $12,548 09/30/2019
     BOND12,483,000$12,548 09/30/2019
FMR LLC $12,206 09/30/2019
     NOTE 16,100,000$6,104 09/30/2019
     NOTE 16,340,000$6,102 09/30/2019
Verition Fund Management LLC $10,628 09/30/2019
     NOTE 110,581,000$10,628 09/30/2019
Opti Capital Management LP $10,131 09/30/2019
     NOTE 110,100$10,131 09/30/2019
Citadel Advisors LLC $9,647 09/30/2019
     Bond10,000,000$9,647 09/30/2019
Susquehanna International Group LLP $9,625 09/30/2019
     NOTE 110,000,000$9,625 09/30/2019
Edmond DE Rothschild Holding S.A. $9,259 09/30/2019
     NOTE 19,235,000$9,259 09/30/2019
UBS Group AG $7,294 09/30/2019
     NOTE 14,500,000$4,503 09/30/2019
     NOTE 12,900,000$2,791 09/30/2019
Ferox Capital Management LP $6,018 09/30/2019
     NOTE 16,000,000$6,018 09/30/2019
Deutsche Bank AG $5,670 09/30/2019
     NOTE 15,892,000$5,670 09/30/2019
SSI Investment Management LLC $5,016 09/30/2019
     NOTE 15,012,000$5,016 09/30/2019
Credit Suisse AG $4,978 09/30/2019
     NOTE 13,300,000$3,177 09/30/2019
     NOTE 11,800,000$1,801 09/30/2019
Mizuho Securities USA LLC $4,538 09/30/2019
     NOTE 14,533,000$4,538 09/30/2019
Barclays PLC $4,418 09/30/2019
     BOND4,572,000$4,418 09/30/2019
Bank of New York Mellon Corp $2,844 09/30/2019
     NOTE2,900,000$2,844 09/30/2019
Oaktree Capital Management LP $2,200 09/30/2019
     CV SR UNSEC NT PNC2,190,000$2,200 09/30/2019
BlackRock Inc. $2,094 09/30/2019
     NOTE 12,175,000$2,094 09/30/2019
Macquarie Group Ltd. $2,049 09/30/2019
     NOTE 11,658,000$1,665 09/30/2019
     NOTE 1400,000$384 09/30/2019
Cheyne Capital Management UK LLP $1,927 09/30/2019
     NOTE 12,000,000$1,927 09/30/2019
Wells Fargo & Company MN $1,485 09/30/2019
     NOTE 11,502,000$1,485 09/30/2019
Camden Asset Management L P CA $1,459 09/30/2019
     NOTE 11,025,000$1,026 09/30/2019
     NOTE 1450,000$433 09/30/2019
Ionic Capital Management LLC $1,350 09/30/2019
     NOTE 11,400,000$1,350 09/30/2019
Mackay Shields LLC $1,204 09/30/2019
     NOTE 11,199,000$1,204 09/30/2019
Wellington Management Group LLP $1,002 09/30/2019
     NOTE 11,040,000$1,002 09/30/2019
AGF Investments Inc. $1,001 09/30/2019
     CCB1,000,000$1,001 09/30/2019
Ostrum Asset Management $980 09/30/2019
     Convertible Bond975$980 09/30/2019
Amundi Pioneer Asset Management Inc. $480 09/30/2019
     SR COCO 21400,000$400 09/30/2019
     SR GLBL EXC NT2483,000$80 09/30/2019
Calamos Advisors LLC $477 09/30/2019
     CONVERTIBLE SECURITY475,000$477 09/30/2019
First Hawaiian Bank $133 09/30/2019
     None133,000$133 09/30/2019
Candriam Luxembourg S.C.A. $2 09/30/2019
     NOTE 12,000$2 09/30/2019
Proequities Inc. $0 09/30/2019
     NOTE 10$0 09/30/2019
     NOTE 10$0 09/30/2019
Compagnie Lombard Odier SCmA0$0 09/30/2019
     NOTE 10$0 09/30/2019
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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