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Jazz Investments I Ltd note 1.500% 8/1 shares owned by Millennium Management

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

Historical chart of Millennium Management 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 Millennium Management 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 Millennium Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $30M 30M 0.99
2024-03-31 $33M 34M 0.99
2019-06-30 $127k 20k 6.51
2019-03-31 $5.7M 5.8k 980.00

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View all positions for Millennium Management

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
Franklin Resources
Man Group
Glazer Capital
State Street Corporation
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Susquehanna International
Aviva

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