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Jazz Investments I shares owned by Aequim Alternative Investments

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

Historical chart of Aequim Alternative Investments investment in Jazz Investments I

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

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Quarterly reported holdings in Jazz Investments I by Aequim Alternative Investments

Quarter filed Position value Share count Share price at filing
2025-12-31 $27M 20M 1.33

More positions owned by Aequim Alternative Investments

Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)
Snowflake Note 10/0 (Principal)
Ford Mtr Note 3/1 (Principal)
Rivian Automotive Note 3.625%10/1 (Principal)
Evergy Note 4.500%12/1 (Principal)
Txnm Energy Note 5.750% 6/0 (Principal)
Wec Energy Group Note 4.375% 6/0 (Principal)
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)
Bruker Corp 6.375 Pref Ser A (BRKRP)
Airbnb Note 3/1 (Principal)
Western Digital Corp Note 3.000%11/1 (Principal)
Trip Com Group Note 0.750% 6/1 (Principal)
Centerpoint Energy Note 4.250% 8/1 (Principal)

View all positions for Aequim Alternative Investments

Top funds holding Jazz Investments I

Linden Advisors
Ing Investment Management
Calamos Advisors
Invesco
Wellington Management Company
Jpmorgan Chase & Co
Franklin Resources
Zazove Associates
Camden Asset Management
State Street Corporation
Aequim Alternative Investments
Advent Capital Management
Brigade Capital Management
Oaktree Capital Management
Leucadia National Corporation

View all funds holding Jazz Investments I