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Jazz Investments I shares owned by Tenor Capital Management

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

Historical chart of Tenor Capital Management investment in Jazz Investments I

Tip: Access up to 7 years of quarterly data

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

Quarter filed Position value Share count Share price at filing
2026-06-30 $46M 27M 1.72

More positions owned by Tenor Capital Management

On Semiconductor Corp Note 5/0 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Unity Software Note 11/1 (Principal)
Shake Shack Note 3/0 (Principal)
Akamai Technologies Note 0.375% 9/0 (Principal)
Zscaler Note 7/1 (Principal)
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)
Nutanix Note 0.500%12/1 (Principal)
Irhythm Holdings Note 1.500% 9/0 (Principal)
Travere Therapeutics Note 2.250% 3/0 (Principal)
Greenbrier Cos Note 2.875% 4/1 (Principal)
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)
Collegium Pharmaceutical Note 2.875% 2/1 (Principal)

View all positions for Tenor Capital Management

Top funds holding Jazz Investments I

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

View all funds holding Jazz Investments I