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Capstone Investment Advisors »

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

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

Historical chart of Capstone Investment 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 Capstone Investment 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 Capstone Investment Advisors

Quarter filed	Position value	Share count	Share price at filing
2024-03-31	$72M	73M	0.99
2023-12-31	$71M	73M	0.97
2023-09-30	$45M	47M	0.97
2023-06-30	$30M	32M	0.95

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

Capstone Investment Advisors

Tenor Capital Management

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III Capital Management

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Piper Jaffray & Co.

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

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