MacKay Shields »

Jazz Investments I shares owned by MacKay Shields

Quarter-by-quarter ownership of Jazz Investments I shares owned by MacKay Shields from 13F filings

Historical chart of MacKay Shields investment in Jazz Investments I

Tip: Access up to 7 years of quarterly data

All positions including Jazz Investments I held by MacKay Shields 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 MacKay Shields

Quarter filed Position value Share count Share price at filing
2026-06-30 $35M 20M 1.71

More positions owned by MacKay Shields

Western Digital Corp Note 3.000%11/1 (Principal)
Alphabet Dep Shs Rp1/20 A
MKS Note 1.250% 6/0 (Principal)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Lantheus Hldgs Note 2.625%12/1 (Principal)
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)
Cable One Note 1.125% 3/1 (Principal)
Qxo 5.50 Dep Pfd (QXO.PB)
Boeing Dep Conv Pfd A (BA.PA)
Tetra Tech DBCV 2.250% 8/1 (Principal)
Uber Technologies Note 0.875%12/0 (Principal)
Snowflake Note 10/0 (Principal)
Chefs Whse Note 2.375%12/1 (Principal)
Etsy Note 0.125%10/0 (Principal)
Nextera Energy Unit 06/01/2027 (NEE.PS)

View all positions for MacKay Shields

Top funds holding Jazz Investments I

Ing Investment Management
Linden Advisors
BlackRock
Calamos Advisors
Aequim Alternative Investments
Citadel Advisors
Invesco
BlueCrest Capital Management
Franklin Resources
State Street Corporation
MacKay Shields
M&G
Millennium Management
Citigroup
Brevan Howard Capital Management

View all funds holding Jazz Investments I