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Jazz Investments I Ltd note 1.500% 8/1 shares owned by H2o Am

Quarter-by-quarter ownership of Jazz Investments I Ltd note 1.500% 8/1 shares owned by H2o Am from 13F filings

Historical chart of H2o Am 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 H2o Am 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 H2o Am

Quarter filed Position value Share count Share price at filing
2020-12-31 $149k 139k 1.07
2020-06-30 $185k 200k 0.93
2020-03-31 $175k 200k 0.88
2019-12-31 $505k 500k 1.01
2019-06-30 $7.3M 6.4M 1.15

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View all positions for H2o Am

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

Capstone Investment Advisors
Osterweis Capital Management
Tenor Capital Management
Franklin Resources
Aristeia Capital
Sona Asset Management
Millennium Management
Moore Capital Management
Crossingbridge Advisors
Man Group
Susquehanna International
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Thrivent Financial for Lutherans
Aviva
Shaolin Capital Management

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