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Jazz Investments I Ltd note 1.500% 8/1 shares owned by Crossingbridge Advisors

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

Historical chart of Crossingbridge Advisors 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 Crossingbridge Advisors 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 Crossingbridge Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $15M 16M 0.99

More positions owned by Crossingbridge Advisors

Kaman Corp 3.25 5/1/2024 Convertible Bond (Principal)
Jazz Investments I Ltd 1.5 8/15/2024 Convertible Bond (Principal)
Cartesian Growth Corp Ii Common (RENE)
Cto Realty Growth Common (CTO)
Chegg Inc 0.125 3/15/2025 Convertible Bond (Principal)
TortoiseEcofin Acquisition Corp III Common (TRTL)
Bowen Acquisition Corp Common (BOWN)
Rigel Resource Acquisition Corp Common (RRAC)
Nabors Energy Transition Corp II Common (NETD)
Keen Vision Acquisition Corp Common (KVAC)
Inflection Point Acquisition Corp II Common (IPXX)
Ares Acquisition Corp II Common (AACT)
Alchemy Investments Acquisition Corp 1 Common (ALCY)
ESH Acquisition Corp Common (ESHA)
IB Acquisition Corp Unit

View all positions for Crossingbridge Advisors

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