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Jazz Investments I shares owned by Shaolin Capital Management

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

Historical chart of Shaolin Capital Management investment in Jazz Investments I

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Jazz Investments I by Shaolin Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $63M 51k 1222.60

More positions owned by Shaolin Capital Management

Duke Energy Corp Note 4.125% 4/1 (Principal)
Cnx Res Corp Note 2.250% 5/0 (Principal)
Firstenergy Corp Note 4.000% 5/0 (Principal)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
Strategy Cl A New Put Option (MSTR)
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal)
Txnm Energy Note 5.750% 6/0 (Principal)
Strategy Note 0.625% 3/1 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Spdr Series Trust State Street Spd (KIE)
Etsy Note 0.125%10/0 (Principal)
Apollo Global Mgmt Put Option (APO)
Nextera Energy (NEE)
Jbt Marel Corporation Note 0.250% 5/1 (Principal)

View all positions for Shaolin Capital Management

Top funds holding Jazz Investments I

Soros Fund Management
Ing Investment Management
Millennium Management
Tenor Capital Management
Ovata Capital Management
Balyasny Asset Management
Two Sigma Investments
CSS
Franklin Resources
Invesco
Lazard Asset Management
Bnp Paribas Arbitrage, Snc
Calamos Advisors
State Street Corporation
BlackRock

View all funds holding Jazz Investments I