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Jazz Investments I shares owned by Warberg Asset Management

Quarter-by-quarter ownership of Jazz Investments I shares owned by Warberg Asset Management from 13F filings

Historical chart of Warberg Asset Management investment in Jazz Investments I

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All positions including Jazz Investments I held by Warberg Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Jazz Investments I by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.0M 2.0M 0.99

More positions owned by Warberg Asset Management

Spdr S&p 500 Etf Tr Put Put Option
Palo Alto Networks Note 0.375% 6/0 (Principal)
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)
Invesco Qqq Tr Put Put Option
Microchip Technology Note 1.625% 2/1 (Principal)
United States Stl Corp Note 5.000%11/0 (Principal)
Microstrategy Note 0.750%12/1 (Principal)
Parsons Corp Del Note 0.250% 8/1 (Principal)
Bloomin Brands Note 5.000% 5/0 (Principal)
Booking Holdings Note 0.750% 5/0 (Principal)
Chart Inds Note 1.000%11/1 (Principal)
Altair Engr Note 0.250% 6/0 (Principal)
Nrg Energy DBCV 2.750% 6/0 (Principal)
Repligen Corp Note 0.375% 7/1 (Principal)
Interdigital Note 2.000% 6/0 (Principal)

View all positions for Warberg Asset Management

Top funds holding Jazz Investments I

Calamos Advisors
Millennium Management
Zazove Associates
Franklin Resources
Lazard Asset Management
Wellesley Investment Advisors
M&G
M&g Investment Management
Bank of America Corporation
Thrivent Financial for Lutherans
Sona Asset Management
Lombard Odier Asset Management
Ameriprise Financial
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Victory Capital Management

View all funds holding Jazz Investments I