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

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

Historical chart of Millennium 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 Millennium 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 Millennium Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $33M 34M 0.99
2019-06-30 $127k 20k 6.51
2019-03-31 $5.7M 5.8k 980.00

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Microsoft Corporation Call Option (MSFT)
Apple (AAPL)
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Amazon Put Option (AMZN)
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Advanced Micro Devices Call Option (AMD)
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Broadcom (AVGO)

View all positions for Millennium Management

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