Shenkman Capital Management »

Jazz Investments I shares owned by Shenkman Capital Management

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

Historical chart of Shenkman Capital Management investment in Jazz Investments I

Tip: Access up to 7 years of quarterly data

All positions including Jazz Investments I held by Shenkman Capital Management 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 Shenkman Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $13B 11M 1211.81

More positions owned by Shenkman Capital Management

Etsy Note 0.250% 6/1 (Principal)
Uniti Group Note 7.500%12/0 (Principal)
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Snap Note 0.500% 5/0 (Principal)
Southern Note 4.500% 6/1 (Principal)
Cms Energy Corp Note 3.375% 5/0 (Principal)
Global Pmts Note 1.500% 3/0 (Principal)
Varonis Sys Note 1.000% 9/1 (Principal)
Digitalocean Hldgs Note 12/0 (Principal)
Firstenergy Corp Note 4.000% 5/0 (Principal)
Guardant Health Debt 1.250% 2/1 (Principal)
Dropbox Note 3/0 (Principal)
Microchip Technology Note 0.750% 6/0 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)

View all positions for Shenkman 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