Sona Asset Management »

Jazz Investments I Ltd note 1.500% 8/1 shares owned by Sona Asset Management

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

Historical chart of Sona Asset Management investment in Jazz Investments I Ltd note 1.500% 8/1

Tip: Access up to 7 years of quarterly data

All positions including Jazz Investments I Ltd note 1.500% 8/1 held by Sona Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Jazz Investments I Ltd note 1.500% 8/1 by Sona Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $35M 35M 0.98
2023-03-31 $7.7B 8.0M 967.83

More positions owned by Sona Asset Management

Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF)
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)
Ishares Tr Jpmorgan Usd Emg Put Option (EMB)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Albemarle Corp 7.25% Dep Shs A
Sea Note 2.375%12/0 (Principal)
Zillow Group Note 0.750% 9/0 (Principal)
Ncl Corp Note 2.500% 2/1 (Principal)
Wayfair Note 0.625%10/0 (Principal)
Dropbox Note3/0 (Principal)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Southwest Airls Note 1.250% 5/0 (Principal)
Wayfair Note 1.000% 8/1 (Principal)

View all positions for Sona Asset Management

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