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Jazz Investments I shares owned by Flow State Investments

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

Historical chart of Flow State Investments investment in Jazz Investments I

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Jazz Investments I by Flow State Investments

Quarter filed Position value Share count Share price at filing
2024-03-31 $11M 11M 1.00

More positions owned by Flow State Investments

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)
Booking Holdings Note 0.750% 5/0 (Principal)
Box Note 1/1 (Principal)
Pioneer Natural Resources (PXD)
Cytokinetics Note 3.500% 7/0 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Snap Note 0.750% 8/0 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Shift4 Pmts Note 12/1 (Principal)
Amedisys (AMED)
Albertsons Cos Common Stock (ACI)
On Semiconductor Corp Note 5/0 (Principal)
Tortoiseecofin Acquisition C Shs Cl A (TRTL)
Middleby Corp Note 1.000% 9/0 (Principal)

View all positions for Flow State Investments

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