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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
2026-06-30 $43M 25M 1.71
2026-03-31 $50M 35M 1.42
2025-12-31 $27M 20M 1.33

More positions owned by Aequim Alternative Investments

Western Digital Corp Note 3.000%11/1 (Principal)
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)
Bruker Corp 6.375 Pref Ser A (BRKRP)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Super Micro Computer 7 Dep Cm Sr A Wi
Echostar Corp Note 3.875%11/3 (Principal)
Snowflake Note 10/0 (Principal)
Evergy Note 4.500%12/1 (Principal)
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD)
Wec Energy Group Note 4.375% 6/0 (Principal)
Rivian Automotive Note 3.625%10/1 (Principal)
Txnm Energy Note 5.750% 6/0 (Principal)
Microchip Technology Dep Shs Repstg (MCHPP)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Centerpoint Energy Note 4.250% 8/1 (Principal)

View all positions for Aequim Alternative Investments

Top funds holding Jazz Investments I

Ing Investment Management
Citadel Advisors
BlackRock
Calamos Advisors
BlueCrest Capital Management
Polar Securities
Invesco
Tenor Capital Management
Aequim Alternative Investments
Franklin Resources
Millennium Management
State Street Corporation
MacKay Shields
Silverback Asset Management
Jpmorgan Chase & Co

View all funds holding Jazz Investments I