JAZZ INVESTMENTS I LTD

CUSIP: 472145AF8 Class: NOTE 2.000% 6/1

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
SOROS FUND MANAGEMENT LLC149,399,000$173,176
Voya Investment Management LLC113,165,000$131,243
BALYASNY ASSET MANAGEMENT L.P.82,500,000$95,690
TENOR CAPITAL MANAGEMENT Co., L.P.72,318,000$83,917
CSS LLC/IL65,074,000$75,404
SONA ASSET MANAGEMENT (US) LLC64,300,000$74,505
STEELHEAD PARTNERS LLC60,000,000$69,601
LAZARD ASSET MANAGEMENT LLC53,732,000$623
FRANKLIN RESOURCES INC44,000,000$51,029
Invesco Ltd.41,005,000$47,402
TWO SIGMA INVESTMENTS, LP33,000,000$38,148
Calamos Advisors LLC26,383,000$30,605
Ovata Capital Management Ltd24,677,000$28,626
DLD Asset Management, LP22,500,000$26,156
STATE STREET CORP21,430,000$24,861
MACKAY SHIELDS LLC13,087,000$15,178
BlackRock, Inc.12,622,000$14,591
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt12,080,000$14,029
MORGAN STANLEY8,850,000$10,231
FMR LLC8,393,000$9,702
BANK OF AMERICA CORP /DE/8,250,000$9,537
MILLENNIUM MANAGEMENT LLC7,500,000$8,697
ABSOLUTE INVESTMENT ADVISERS, LLC6,000,000$6,948
ROYAL BANK OF CANADA5,493,000$6,373
WELLINGTON MANAGEMENT GROUP LLP5,125,000$5,946
WELLS FARGO & COMPANY/MN5,018,000$5,822
JPMORGAN CHASE & CO4,146,000$4,719
BNP Paribas Investment Partners S.A.3,200,000$4
BRIGADE CAPITAL MANAGEMENT, LP3,000,000$3,471
ADVENT CAPITAL MANAGEMENT /DE/2,886,000$3,350
Man Group plc2,192,000$2,541
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1,480,000$1,716
BNP PARIBAS ARBITRAGE, SA1,145,000$1,324
FLOSSBACH VON STORCH AG700,000$813
SHENKMAN CAPITAL MANAGEMENT INC639,000$742
Zurcher Kantonalbank (Zurich Cantonalbank)300,000$349
Bank of New York Mellon Corp300,000$348
SEI INVESTMENTS CO231,000$267
RWC Asset Management LLP200,000$232
&PARTNERS142,000$164
BARCLAYS PLC50,000$58
CITIGROUP INC38,000$44
Goldstein Advisors, LLC15,000$17
NOMURA HOLDINGS INC4,473$760
Laffer Tengler Investments, Inc.2,283$2,650
ODDO BHF ASSET MANAGEMENT SAS300$348
Candriam S.C.A.200$232
ABN AMRO INVESTMENT SOLUTIONS200$232
Total (48 institutions)986,572,456$1,082,420