Jazz Investments I Ltd note 1.500% 8/1 shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Jazz Investments I Ltd note 1.500% 8/1 shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc 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 Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $197k | 200k | 0.98 |
| 2023-12-31 | $971k | 1.0M | 0.97 |
| 2023-03-31 | $3.7M | 3.8M | 0.97 |
| 2022-12-31 | $4.7M | 4.8M | 0.98 |
| 2022-09-30 | $11M | 12M | 0.94 |
| 2022-06-30 | $4.9M | 5.0M | 0.99 |
| 2022-03-31 | $10M | 10M | 1.02 |
| 2021-12-31 | $7.5M | 7.5M | 1.00 |
| 2021-09-30 | $1.1M | 1.1M | 1.01 |
| 2021-06-30 | $3.5M | 3.2M | 1.10 |
| 2021-03-31 | $2.9M | 2.7M | 1.08 |
| 2020-12-31 | $9.1M | 8.5M | 1.06 |
| 2020-09-30 | $1.1M | 1.1M | 1.01 |
| 2020-06-30 | $1.2M | 1.3M | 0.91 |
| 2020-03-31 | $2.6M | 2.9M | 0.87 |
| 2019-12-31 | $9.1M | 9.0M | 1.01 |
| 2019-09-30 | $22M | 23M | 0.96 |
| 2019-03-31 | $2.2M | 2.3M | 0.98 |
| 2018-12-31 | $90k | 100k | 0.90 |
| 2018-09-30 | $102k | 100k | 1.02 |
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