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Sunrise Partners Limited Partnership »

Jazz Investments I Ltd note 1.500% 8/1 shares owned by Sunrise Partners Limited Partnership

Quarter-by-quarter ownership of Jazz Investments I Ltd note 1.500% 8/1 shares owned by Sunrise Partners Limited Partnership from 13F filings

Historical chart of Sunrise Partners Limited Partnership 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 Sunrise Partners Limited Partnership 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 Sunrise Partners Limited Partnership

Quarter filed	Position value	Share count	Share price at filing
2023-12-31	$3.8M	3.9M	0.98
2019-06-30	$19M	19M	0.99
2019-03-31	$5.0M	5.1M	0.98
2018-12-31	$11M	12M	0.91

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Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY)

Vnet Group Note 2/0 (Principal)

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Invesco Qqq Tr Call Call Option (QQQ)

Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP)

Spdr Gold Tr Gold Shs Put Option (GLD)

Ishares Tr Put Call Option (EFA)

Ishares Tr Call Call Option (IYR)

Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA)

View all positions for Sunrise Partners Limited Partnership

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

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

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