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Jazz Investments I Ltd note 1.500% 8/1 shares owned by Royal Bank of Canada

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

Historical chart of Royal Bank of Canada 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 Royal Bank of Canada 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 Royal Bank of Canada

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.3M 4.4M 0.97
2023-09-30 $4.0M 4.1M 0.97
2023-06-30 $8.2M 8.6M 0.95
2022-12-31 $989k 1.0M 0.99

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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