Jazz Investments I Ltd note 1.500% 8/1 shares owned by Aristeia Capital
Quarter-by-quarter ownership of Jazz Investments I Ltd note 1.500% 8/1 shares owned by Aristeia Capital
from 13F filings
Historical chart of Aristeia Capital 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 Aristeia Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Jazz Investments I Ltd note 1.500% 8/1 by Aristeia Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $45M | 45M | 1.00 |
| 2024-03-31 | $45M | 45M | 0.99 |
| 2023-12-31 | $36M | 37M | 0.97 |
| 2023-09-30 | $40M | 41M | 0.97 |
| 2020-12-31 | $7.9M | 7.4M | 1.07 |
| 2020-09-30 | $20M | 20M | 1.01 |
| 2020-06-30 | $25M | 27M | 0.92 |
| 2020-03-31 | $4.4M | 5.0M | 0.88 |
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