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Jazz Investments I shares owned by Steelhead Partners

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

Historical chart of Steelhead Partners investment in Jazz Investments I

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Jazz Investments I by Steelhead Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $17B 17M 997.88
2023-03-31 $51B 46M 1111.12
2022-12-31 $55B 46M 1195.53
2022-09-30 $13M 12M 1.07
2021-06-30 $17M 13M 1.33

More positions owned by Steelhead Partners

Sealtd 0 1/4 09/15/26 Note 0.250% 9/1 (Principal)
Spot 0 03/15/26 Note 3/1 (Principal)
Net 0 08/15/26 Note 8/1 (Principal)
Itri 0 03/15/26 Note 3/1 (Principal)
Luv 1 1/4 05/01/25 Note 1.250% 5/0 (Principal)
DXCM 0 1/4 11/15/25 Note 0.250%11/1 (Principal)
Uber 0 12/15/25 Note 12/1 (Principal)
CFLT 0 01/15/27 Note 1/1 (Principal)
Lite 0 1/2 12/15/26 Note 0.500%12/1 (Principal)
Idcc 3 1/2 06/01/27 Note 3.500% 6/0 (Principal)
Ions 1.75 06/15/28 Note 1.750% 6/1 (Principal)
SRPT 1 1/4 09/15/27 Note 1.250% 9/1 (Principal)
FVRR 0 11/01/25 Note 11/0 (Principal)
GBX 2 7/8 04/15/28 Note 2.875% 4/1 (Principal)
Etsy 0 1/4 06/15/28 Note 0.250% 6/1 (Principal)

View all positions for Steelhead Partners

Top funds holding Jazz Investments I

Ing Investment Management
Lazard Asset Management
Invesco
Franklin Resources
Calamos Advisors
M&G
Wellesley Investment Advisors
CSS
Thrivent Financial for Lutherans
Tenor Capital Management
Wolverine Asset Management
Schroder Investment Management Group
State Street Corporation
Shenkman Capital Management
CNH Partners

View all funds holding Jazz Investments I