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Jazz Investments I Ltd note 1.500% 8/1 shares owned by Water Island Capital

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

Historical chart of Water Island 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 Water Island 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 Water Island Capital

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.0M 3.0M 0.99

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View all positions for Water Island 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