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Jazz Investments I shares owned by Silverback Asset Management

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

Historical chart of Silverback Asset Management investment in Jazz Investments I

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Jazz Investments I by Silverback Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $34M 20M 1.71

More positions owned by Silverback Asset Management

Ishares Tr Russell 2000 Etf Call Option (IWM)
Semtech Corp Note 1.625%11/0 (Principal)
MKS Note 1.250% 6/0 (Principal)
Avnet Note 1.750% 9/0 (Principal)
Jazz Investments I Note 3.125% 9/1 (Principal)
Indie Semiconductor Note 3.500% 12/1 (Principal)
Cheesecake Factory Note 2.000% 3/1 (Principal)
Cyberark Software Note 6/1 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Cracker Barrel Old Ctry Stor Note 1.750% 9/1 (Principal)
Porch Group Debt 9.000% 5/1 (Principal)
Uber Technologies Note 0.875%12/0 (Principal)
Dropbox Note 3/0 (Principal)
Nutanix Note 0.250%10/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)

View all positions for Silverback Asset Management

Top funds holding Jazz Investments I

Ing Investment Management
Citadel Advisors
BlackRock
Calamos Advisors
BlueCrest Capital Management
Polar Securities
Invesco
Tenor Capital Management
Aequim Alternative Investments
Franklin Resources
Millennium Management
State Street Corporation
MacKay Shields
Silverback Asset Management
Jpmorgan Chase & Co

View all funds holding Jazz Investments I