Opera Trading Capital »

Jazz Investments I Ltd note 1.500% 8/1 shares owned by Opera Trading Capital

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

Historical chart of Opera Trading Capital investment in Jazz Investments I Ltd note 1.500% 8/1

Tip: Access up to 7 years of quarterly data

All positions including Jazz Investments I Ltd note 1.500% 8/1 held by Opera Trading Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Jazz Investments I Ltd note 1.500% 8/1 by Opera Trading Capital

Quarter filed Position value Share count Share price at filing
2018-12-31 $5.0M 5.5M 0.90
2018-09-30 $8.1M 8.0M 1.01

More positions owned by Opera Trading Capital

Advanced Micro Devices Inc Note 2.125% 9/0 bond
Microchip Technology Inc note 1.625% 2/1
Cleveland Cliffs Inc dbcv 1.500% 1/1
Workday Inc note 0.250%10/0
J2 Global Inc note 3.250% 6/1
Insulet Corp note 1.250% 9/1
Dexcom Inc dbcv 0.750% 5/1
Fortive Corporation convertible preferred security
Hubspot convertible security
Sempra Energy convertible preferred security
Silicon Laboratories Inc convertible security
Ii-vi Incorp convertible security
Square Inc convertible security
Servicenow Inc note 6/0
Workday Inc corporate bonds

View all positions for Opera Trading Capital

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

Osterweis Capital Management
Aristeia Capital
Piper Jaffray & Co.
State Street Corporation
Aviva
Palisade Capital Management
Water Island Capital
Branch Banking & Trust Company
Kohlberg Kravis Roberts & Co
Wiley Bros.-aintree Capital

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