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Jazz Investments I Ltd note 1.500% 8/1 shares owned by Piper Jaffray & Co.

Quarter-by-quarter ownership of Jazz Investments I Ltd note 1.500% 8/1 shares owned by Piper Jaffray & Co. from 13F filings

Historical chart of Piper Jaffray & Co. 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 Piper Jaffray & Co. 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 Piper Jaffray & Co.

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.9M 7.1M 0.97

More positions owned by Piper Jaffray & Co.

Tesla Note 2.000% 5/1 (Principal)
Nice Sys Note 1.250% 1/1 (Principal)
Western Digital Corp. Note 1.500% 2/0 (Principal)
Jazz Investments I Note 1.500% 8/1 (Principal)
Pennymac Corp Note 5.500%11/0 (Principal)
Mfa Finl Note 6.250% 6/1 (Principal)
Herbalife Note 2.625% 3/1 (Principal)
Pioneer Nat Res Note 0.250% 5/1 (Principal)
Greenbrier Cos Note 2.875% 2/0 (Principal)
Chegg Note 0.125% 3/1 (Principal)
Kaman Corp Note 3.250% 5/0 (Principal)
8X8 Note 0.500% 2/0 (Principal)
Solaris Oilfield Infrastruct Com Cl A (SOI)
Oppfi Com Cl A (OPFI)
Shattuck Labs (STTK)

View all positions for Piper Jaffray & Co.

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

Capstone Investment Advisors
Tenor Capital Management
Franklin Resources
Aristeia Capital
III Capital Management
Highbridge Capital Management
Osterweis Capital Management
Citadel Advisors
Man Group
Aviva
Centiva Capital
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bnp Paribas Investment Partners
Segantii Capital Management
Piper Jaffray & Co.

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