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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
2026-03-31 $2.1M 1.5M 1.42
2025-12-31 $14M 11M 1.33
2025-09-30 $20M 17M 1.19

More positions owned by Oaktree Capital Management

Torm Common Stock (TRMD)
Expand Energy Corp Common Stock (EXE)
Invesco Qqq Trust Series 1 Etf Put Option (QQQ)
Anglogold Ashanti Common Stock (AU)
Garrett Motion Common Stock (GTX)
Indivior Pharmaceuticals Common Stock (INDV)
Core Scientific Common Stock Call Option (CORZ)
State Street Spdr S&p Oil & Gas Exploration & Production Etf Etf Put Option (XOP)
Telephone And Data Systems Common Stock (TDS)
Viper Energy Common Stock (VNOM)
Talen Energy Corp Common Stock Call Option (TLN)
Sunopta Common Stock (STKL)
Petroleo Brasileiro Sa - Petrobras Common Stock (PBR)
Barrick Mining Corp Common Stock (B)
Liberty Global Common Stock (LBTYA)

View all positions for Oaktree Capital Management

Top funds holding Jazz Investments I

Linden Advisors
Ing Investment Management
BlackRock
Calamos Advisors
Citadel Advisors
Invesco
BlueCrest Capital Management
Franklin Resources
Zazove Associates
State Street Corporation
Wellington Management Company
Aequim Alternative Investments
Brigade Capital Management
M&G
Millennium Management

View all funds holding Jazz Investments I