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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

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Quarterly reported holdings in Jazz Investments I by Shenkman Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $3.4B 2.4M 1419.89
2025-12-31 $2.4B 1.8M 1342.70
2025-09-30 $13B 11M 1211.81

More positions owned by Shenkman Capital Management

Ishares Tr Broad Usd High (USHY)
Spdr Series Trust State Street Spd (SJNK)
Etsy Note 0.250% 6/1 (Principal)
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)
Akamai Technologies Note 1.125% 2/1 (Principal)
Strategy Note 12/0 (Principal)
Rivian Automotive Note 3.625%10/1 (Principal)
Cms Energy Corp Note 3.375% 5/0 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
On Semiconductor Corp Note 0.500% 3/0 (Principal)
Varonis Sys Note 1.000% 9/1 (Principal)
Dropbox Note 3/0 (Principal)
Global Pmts Note 1.500% 3/0 (Principal)
Parsons Corp Del Note 2.625% 3/0 (Principal)
Blackline Note 1.000% 6/0 (Principal)

View all positions for Shenkman 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