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Jazz Investments I shares owned by SSI Investment Management

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

Historical chart of SSI Investment Management investment in Jazz Investments I

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Jazz Investments I by SSI Investment Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $14M 12M 1.19

More positions owned by SSI Investment Management

Ishares Tr Core S&p500 Etf (IVV)
Boeing Dep Conv Pfd A (BA.PA)
Uber Technologies Note 0.875%12/0 (Principal)
Western Digital Corp Note 3.000%11/1 (Principal)
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Wells Fargo Perp Pfd Cnv A (WFC.PL)
MKS Note 1.250% 6/0 (Principal)
Bank America Corp 7.25%CNV PFD L (BAC.PL)
Southern Note 3.875%12/1 (Principal)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
Snowflake Note 10/0 (Principal)

View all positions for SSI Investment 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