Jazz Investments I Ltd note 1.500% 8/1 shares owned by Advent Capital Management
Quarter-by-quarter ownership of Jazz Investments I Ltd note 1.500% 8/1 shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management 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 Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.2M | 3.3M | 0.97 |
| 2023-06-30 | $3.1M | 3.3M | 0.95 |
| 2023-03-31 | $5.5M | 5.7M | 0.97 |
| 2022-12-31 | $5.6M | 5.7M | 0.99 |
| 2021-09-30 | $1.3M | 1.3M | 1.01 |
| 2021-06-30 | $37M | 34M | 1.10 |
| 2021-03-31 | $35M | 33M | 1.09 |
| 2020-12-31 | $40M | 37M | 1.07 |
| 2020-09-30 | $44M | 43M | 1.01 |
| 2020-06-30 | $39M | 42M | 0.92 |
| 2020-03-31 | $50M | 58M | 0.87 |
| 2019-12-31 | $62M | 62M | 1.01 |
| 2019-09-30 | $58M | 60M | 0.96 |
| 2019-06-30 | $50M | 51M | 0.99 |
| 2019-03-31 | $50M | 51M | 0.98 |
| 2018-12-31 | $24M | 27M | 0.91 |
| 2018-09-30 | $3.1M | 3.0M | 1.02 |
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