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Jazz Investments I Ltd note 1.500% 8/1 shares owned by Daiwa Securities Group

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

Historical chart of Daiwa Securities Group 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 Daiwa Securities Group 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 Daiwa Securities Group

Quarter filed Position value Share count Share price at filing
2024-06-30 $17M 17M 0.99
2023-06-30 $2.4M 2.5M 0.95
2020-06-30 $1.8M 2.0M 0.92
2019-12-31 $7.1M 7.0M 1.01

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

Tenor Capital Management
Capstone Investment Advisors
Osterweis Capital Management
Aristeia Capital
Lazard Asset Management
Millennium Management
Piper Jaffray & Co.
Daiwa Securities Group
Crossingbridge Advisors
Franklin Resources
Man Group
Glazer Capital
Radcliffe Capital Management
State Street Corporation
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

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