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Jazz Investments I Ltd note 1.500% 8/1 shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Jazz Investments I Ltd note 1.500% 8/1 shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in Jazz Investments I Ltd note 1.500% 8/1

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All positions including Jazz Investments I Ltd note 1.500% 8/1 held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Jazz Investments I Ltd note 1.500% 8/1 by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $132k 134k 0.99
2023-09-30 $1.8M 1.8M 0.97
2023-06-30 $166k 174k 0.95

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Top funds holding Jazz Investments I Ltd note 1.500% 8/1

Capstone Investment Advisors
Osterweis Capital Management
Tenor Capital Management
Franklin Resources
Aristeia Capital
Sona Asset Management
Millennium Management
Moore Capital Management
Crossingbridge Advisors
Man Group
Susquehanna International
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Thrivent Financial for Lutherans
Aviva
Shaolin Capital Management

View all funds holding Jazz Investments I Ltd note 1.500% 8/1