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Jazz Investments I Ltd note 1.500% 8/1 shares owned by Piper Jaffray & Co.

Quarter-by-quarter ownership of Jazz Investments I Ltd note 1.500% 8/1 shares owned by Piper Jaffray & Co. from 13F filings

Historical chart of Piper Jaffray & Co. 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 Piper Jaffray & Co. 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 Piper Jaffray & Co.

Quarter filed Position value Share count Share price at filing
2024-06-30 $27M 27M 0.99
2024-03-31 $7.0M 7.1M 0.98
2023-12-31 $6.9M 7.1M 0.97

More positions owned by Piper Jaffray & Co.

Eagle Bulk Shipping Note 5.000% 8/0 (Principal)
Jazz Investments I Note 1.500% 8/1 (Principal)
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal)
Pennymac Corp Note 5.500%11/0 (Principal)
Turning Pt Brands Note 2.500% 7/1 (Principal)
Redwood Trust Note 5.625% 7/1 (Principal)
Chegg Note 0.125% 3/1 (Principal)
Prospect Cap Corp Note 6.375% 3/0 (Principal)
Arbor Realty Trust Note 7.500% 8/0 (Principal)
Fiverr Intl Note 11/0 (Principal)
Blackline Note 0.125% 8/0 (Principal)
Palo Alto Networks Note 0.375% 6/0 (Principal)
Shattuck Labs (STTK)
I3 Verticals Note 1.000% 2/1 (Principal)
Profrac Hldg Corp Class A Com (ACDC)

View all positions for Piper Jaffray & Co.

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