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Jazz Investments I shares owned by Sona Asset Management

Quarter-by-quarter ownership of Jazz Investments I shares owned by Sona Asset Management from 13F filings

Historical chart of Sona Asset Management investment in Jazz Investments I

Tip: Access up to 7 years of quarterly data

All positions including Jazz Investments I held by Sona Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Jazz Investments I by Sona Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $17M 17M 0.99

More positions owned by Sona Asset Management

Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF)
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)
Ishares Tr Jpmorgan Usd Emg Put Option (EMB)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Albemarle Corp 7.25% Dep Shs A
Sea Note 2.375%12/0 (Principal)
Zillow Group Note 0.750% 9/0 (Principal)
Ncl Corp Note 2.500% 2/1 (Principal)
Wayfair Note 0.625%10/0 (Principal)
Dropbox Note3/0 (Principal)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Southwest Airls Note 1.250% 5/0 (Principal)
Wayfair Note 1.000% 8/1 (Principal)

View all positions for Sona Asset Management

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