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Jazz Investments I shares owned by Zazove Associates

Quarter-by-quarter ownership of Jazz Investments I shares owned by Zazove Associates from 13F filings

Historical chart of Zazove Associates investment in Jazz Investments I

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All positions including Jazz Investments I held by Zazove Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Jazz Investments I by Zazove Associates

Quarter filed Position value Share count Share price at filing
2025-09-30 $28M 24M 1.19

More positions owned by Zazove Associates

Parsons Corp Del Note 2.625% 3/0 (Principal)
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)
Tetra Tech DBCV 2.250% 8/1 (Principal)
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)
MKS Note 1.250% 6/0 (Principal)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Fluor Corp Note 1.125% 8/1 (Principal)
Itron Note 1.375% 7/1 (Principal)
Varonis Sys Note 1.000% 9/1 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Global Pmts Note 1.500% 3/0 (Principal)
Haemonetics Corp Mass Note 2.500% 6/0 (Principal)
Jazz Investments I Note 3.125% 9/1 (Principal)

View all positions for Zazove Associates

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