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Jazz Investments I shares owned by CSS

Quarter-by-quarter ownership of Jazz Investments I shares owned by CSS from 13F filings

Historical chart of CSS investment in Jazz Investments I

Tip: Access up to 7 years of quarterly data

All positions including Jazz Investments I held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Jazz Investments I by CSS

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.0M 1.0M 1.01
2022-06-30 $2.9M 2.5M 1.18

More positions owned by CSS

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Noble Corp Ord Shs A (NE)
Ark Etf Tr Innovation Etf Call Option (ARKK)
American Airlines Group Note 6.500% 7/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Mirati Therapeutics
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Royal Caribbean Cruises Put Option (RCL)
Splunk Note 1.125% 9/1 (Principal)
American Airls Put Option (AAL)
Ncl Corp Note 5.375% 8/0 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Brookdale Sr Living Unit 11/15/2025 (BKDT)

View all positions for CSS

Top funds holding Jazz Investments I

Calamos Advisors
Millennium Management
Zazove Associates
Lazard Asset Management
Franklin Resources
Polar Securities
Wellesley Investment Advisors
M&g Investment Management
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Victory Capital Management
Bank of America Corporation
Bank Of Montreal
Wellington Management Company
Leucadia National Corporation
Shenkman Capital Management

View all funds holding Jazz Investments I