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Jazz Investments I shares owned by Kohlberg Kravis Roberts & Co

Quarter-by-quarter ownership of Jazz Investments I shares owned by Kohlberg Kravis Roberts & Co from 13F filings

Historical chart of Kohlberg Kravis Roberts & Co investment in Jazz Investments I

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All positions including Jazz Investments I held by Kohlberg Kravis Roberts & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Jazz Investments I by Kohlberg Kravis Roberts & Co

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.7M 1.5M 1.19

More positions owned by Kohlberg Kravis Roberts & Co

Brightspring Health Svcs (BTSG)
Henry Schein (HSIC)
Bridgebio Pharma (BBIO)
Niq Global Intelligence Ordinary Shares
Paramount Skydance Corp Com Cl B (PSKY)
Brightview Holdings (BV)
Crescent Energy Company Cl A Com (CRGY)
Jetblue Airways Corp Note 0.500% 4/0 (Principal)
Kkr Real Estate Finance Trust (KREF)
Madison Square Grdn Sprt Cor Cl A (MSGS)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Bausch Health Companies (BHC)
Cable One Note 3/1 (Principal)
Dexcom Note 0.250%11/1 (Principal)
Immunocore Hldgs Note 2.500% 2/0 (Principal)

View all positions for Kohlberg Kravis Roberts & Co

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