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Jazz Investments I shares owned by DLD Asset Management

Quarter-by-quarter ownership of Jazz Investments I shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Jazz Investments I

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Jazz Investments I by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.9M 30k 131.76

More positions owned by DLD Asset Management

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Centrus Energy Corp Cl A Put Option (LEU)
Echostar Corp Note 3.875%11/3 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
Ishares Tr Ishares Biotech Put Option (IBB)
Spirit Aerosystems Note 3.250%11/0 (Principal)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Progress Software Corp Note 1.000% 4/1 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Dropbox Note 3/0 (Principal)
Rivian Automotive Com Cl A Put Option (RIVN)
Bristol Myers Squibb (BMY)

View all positions for DLD Asset Management

Top funds holding Jazz Investments I

Ing Investment Management
Tenor Capital Management
Lazard Asset Management
Balyasny Asset Management
Sona Asset Management
CSS
Steelhead Partners
Franklin Resources
Millennium Management
Invesco
Two Sigma Investments
Calamos Advisors
Wells Fargo & Company
State Street Corporation
Advent Capital Management

View all funds holding Jazz Investments I