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Jazz Investments I shares owned by CQS

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

Historical chart of CQS investment in Jazz Investments I

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

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Quarterly reported holdings in Jazz Investments I by CQS

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.2M 1.3M 0.99

More positions owned by CQS

Akamai Technologies Note 0.125% 5/0 (Principal)
On Semiconductor Corp Note 5/0 (Principal)
Ford Mtr Co Del Note 3/1 (Principal)
Booking Holdings Note 0.750% 5/0 (Principal)
Euronet Worldwide Note 0.750% 3/1 (Principal)
Southwest Airls Note 1.250% 5/0 (Principal)
Ur-energy (URG)
Pioneer Nat Res Note 0.250% 5/1 (Principal)
Wayfair Note 0.625%10/0 (Principal)
Uranium Energy (UEC)
Burlington Stores Note 2.250% 4/1 (Principal)
Array Technologies Note 1.000%12/0 (Principal)
Enphase Energy Note 3/0 (Principal)
Datadog Note 0.125% 6/1 (Principal)
Transocean Reg Shs (RIG)

View all positions for CQS

Top funds holding Jazz Investments I

Calamos Advisors
Millennium Management
Zazove Associates
Franklin Resources
Lazard Asset Management
Wellesley Investment Advisors
M&G
M&g Investment Management
Bank of America Corporation
Thrivent Financial for Lutherans
Sona Asset Management
Lombard Odier Asset Management
Ameriprise Financial
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Victory Capital Management

View all funds holding Jazz Investments I