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CHARTWELL INVESTMENT PARTNERS, LLC Current Holdings: USA Bonds: Zero-Coupon Convertibles

CHARTWELL INVESTMENT PARTNERS, LLC current holdings: USA Bonds: Zero-Coupon Convertibles

CHARTWELL INVESTMENT PARTNERS, LLC reported $0.00 billion in zero-coupon convertible notes (no coupon in the filed class) (listed in the US), 1 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are JAZZ INVESTMENTS I LTD.

  • JAZZ INVESTMENTS I LTD: Country of operation —; Class cv; Principal $2,000,000; Value $1,993.

Form 13F-HR as filed (SEC CIK 1616525): quarter ended 2024-09-30, filed 2024-11-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassPrincipalValueQuarter endFiled
JAZZ INVESTMENTS I LTD
CUSIP 472145AF8
cv$2,000,000$1,9932024-09-302024-11-04

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