JAZZ INVESTMENTS I LTD

CUSIP: 472145AH4 Class: NOTE 3.125% 9/1

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

InstitutionSharesValue ($000)
LINDEN ADVISORS LP175,450,000$233,995
Voya Investment Management LLC145,360,000$193,838
BlackRock, Inc.53,116,000$70,697
Calamos Advisors LLC43,715,000$58,398
JPMORGAN CHASE & CO36,963,000$49,312
Invesco Ltd.31,029,000$41,300
FRANKLIN RESOURCES INC26,022,000$34,700
ZAZOVE ASSOCIATES LLC23,135,000$30,906
CAMDEN ASSET MANAGEMENT L P /CA21,500,000$28,617
STATE STREET CORP21,102,000$28,312
WELLINGTON MANAGEMENT GROUP LLP21,054,000$28,275
Aequim Alternative Investments LP20,000,000$26,670
ADVENT CAPITAL MANAGEMENT /DE/19,332,000$25,959
BRIGADE CAPITAL MANAGEMENT, LP18,965,000$25,257
M&G PLC17,957,000$23,883
MILLENNIUM MANAGEMENT LLC16,500,000$22,021
Jefferies Financial Group Inc.15,100,000$20,162
CITADEL ADVISORS LLC15,000,000$20,016
Brevan Howard Capital Management LP15,000,000$20,006
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND15,000,000$20,003
SSI INVESTMENT MANAGEMENT LLC12,848,000$17,101
FMR LLC12,195,000$16,232
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt11,300,000$15,098
MORGAN STANLEY10,849,000$14,440
BANK OF AMERICA CORP /DE/10,771,000$14,336
OAKTREE CAPITAL MANAGEMENT LP10,600,000$14,135
Ghisallo Capital Management LLC10,000,000$13,308
Nuveen, LLC10,000,000$13,310
AMERIPRISE FINANCIAL INC9,000,000$12,004
ABSOLUTE INVESTMENT ADVISERS, LLC7,500,000$9,985
TWO SIGMA INVESTMENTS, LP7,000,000$9,317
Amundi6,600,000$878,460
Verition Fund Management LLC5,000,000$6,668
GOLDMAN SACHS GROUP INC4,881,000$6,497
CONNING INC.4,030,000$5,361
PICTON MAHONEY ASSET MANAGEMENT4,000,000$5,334
CITIGROUP INC3,718,000$4,949
BlueCrest Capital Management Ltd3,500,000$4,676
RWC Asset Management LLP3,400,000$4,536
STATE OF WISCONSIN INVESTMENT BOARD3,000,000$3,993
LAZARD ASSET MANAGEMENT LLC2,734,000$36
ROYAL BANK OF CANADA2,294,000$3,060
Man Group plc2,150,000$2,864
BNP Paribas Investment Partners S.A.2,000,000$3
DEUTSCHE BANK AG\1,925,000$2,562
SHENKMAN CAPITAL MANAGEMENT INC1,782,000$2,393
CREDIT INDUSTRIEL ET COMMERCIAL1,750,000$2,328
Kohlberg Kravis Roberts & Co. L.P.1,455,000$1,940
GABELLI FUNDS LLC1,250,000$1,670
SEI INVESTMENTS CO725,000$965
Zurcher Kantonalbank (Zurich Cantonalbank)600,000$804
PALISADE CAPITAL MANAGEMENT, LP485,000$646
Central Pacific Bank - Trust Division318,000$423
Bank of New York Mellon Corp300,000$400
WELLS FARGO & COMPANY/MN257,000$343
Russell Investments Group, Ltd.250,000$336
NOMURA HOLDINGS INC12,833$2,182
Candriam S.C.A.1,100$1,513
ABN AMRO INVESTMENT SOLUTIONS200$269
Total (59 institutions)921,781,133$2,096,800