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Jazz Investments I shares owned by Oaktree Capital Management

Quarter-by-quarter ownership of Jazz Investments I shares owned by Oaktree Capital Management from 13F filings

Historical chart of Oaktree Capital Management investment in Jazz Investments I

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All positions including Jazz Investments I held by Oaktree Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Jazz Investments I by Oaktree Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $20M 17M 1.19

More positions owned by Oaktree Capital Management

Torm Common Stock (TRMD)
Expand Energy Corp Common Stock (EXE)
Garrett Motion Common Stock (GTX)
Anglogold Ashanti Common Stock (AU)
Viper Energy Common Stock (VNOM)
State Street Corp Etf Put Option (SPY)
Talen Energy Corp Common Stock Call Option (TLN)
Telephone And Data Systems Common Stock (TDS)
Oracle Corp Common Stock Put Option (ORCL)
Sunopta Common Stock (STKL)
Core Scientific Common Stock (CORZ)
Barrick Mining Corp Common Stock (B)
Liberty Global Common Stock (LBTYA)
Ftai Aviation Common Stock (FTAI)
Cemex Sab De Cv Common Stock (CX)

View all positions for Oaktree Capital Management

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