Jazz Investments I Ltd note 1.500% 8/1 shares owned by Thrivent Financial for Lutherans
Quarter-by-quarter ownership of Jazz Investments I Ltd note 1.500% 8/1 shares owned by Thrivent Financial for Lutherans
from 13F filings
Historical chart of Thrivent Financial for Lutherans investment in Jazz Investments I Ltd note 1.500% 8/1
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Quarterly reported holdings in Jazz Investments I Ltd note 1.500% 8/1 by Thrivent Financial for Lutherans
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.3M | 9.5M | 0.98 |
| 2023-09-30 | $9.2M | 9.5M | 0.96 |
| 2023-06-30 | $9.0M | 9.5M | 0.95 |
| 2023-03-31 | $9.2M | 9.5M | 0.97 |
| 2022-12-31 | $9.4M | 9.5M | 0.98 |
| 2022-09-30 | $9.0M | 9.5M | 0.94 |
| 2022-06-30 | $9.4M | 9.5M | 0.99 |
| 2022-03-31 | $9.7M | 9.5M | 1.02 |
| 2021-12-31 | $9.5M | 9.5M | 1.00 |
| 2021-09-30 | $9.6M | 9.5M | 1.01 |
| 2021-06-30 | $11M | 9.5M | 1.12 |
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Top funds holding Jazz Investments I Ltd note 1.500% 8/1
View all funds holding Jazz Investments I Ltd note 1.500% 8/1