Absolute Investment Advisers »

Jazz Investments I shares owned by Absolute Investment Advisers

Quarter-by-quarter ownership of Jazz Investments I shares owned by Absolute Investment Advisers from 13F filings

Historical chart of Absolute Investment Advisers investment in Jazz Investments I

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Jazz Investments I by Absolute Investment Advisers

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.0M 2.5M 1.19

More positions owned by Absolute Investment Advisers

Granite Constr Note 3.250% 6/1
Halozyme Therapeutics Note 1.000% 8/1
Patrick Inds Note 1.750%12/0
Semtech Corp Note 1.625%11/0
Osi Systems Note 2.250% 8/0
Fluor Corp Note 1.125% 8/1
Ani Pharmaceuticals Note 2.250% 9/0
Tetra Tech DBCV 2.250% 8/1
Wayfair Note 3.250% 9/1
Greenbrier Cos Note 2.875% 4/1
Pioneer Floating Rate Trust (PHD)
Advanced Energy Inds Note 2.500% 9/1
MKS Note 1.250% 6/0
Akamai Technologies Note 1.125% 2/1
Fiverr Intl Note 11/0

View all positions for Absolute Investment Advisers

Top funds holding Jazz Investments I

Linden Advisors
Ing Investment Management
Franklin Resources
Brigade Capital Management
Wellington Management Company
Jpmorgan Chase & Co
Invesco
Calamos Advisors
Zazove Associates
Advent Capital Management
Camden Asset Management
Oaktree Capital Management
Glazer Capital
State Street Corporation
FMR

View all funds holding Jazz Investments I