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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

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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

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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

Capstone Investment Advisors
Tenor Capital Management
Franklin Resources
Aristeia Capital
III Capital Management
Highbridge Capital Management
Osterweis Capital Management
Citadel Advisors
Man Group
Aviva
Centiva Capital
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bnp Paribas Investment Partners
Segantii Capital Management
Piper Jaffray & Co.

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