Jazz Investments I Ltd note 1.500% 8/1 shares owned by Bnp Paribas Investment Partners
Quarter-by-quarter ownership of Jazz Investments I Ltd note 1.500% 8/1 shares owned by Bnp Paribas Investment Partners
from 13F filings
Historical chart of Bnp Paribas Investment Partners 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 Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.8M | 9.1M | 0.96 |
| 2023-09-30 | $7.7M | 8.0M | 0.97 |
| 2023-06-30 | $7.6M | 8.0M | 0.95 |
| 2023-03-31 | $7.8M | 8.0M | 0.97 |
| 2022-12-31 | $7.9M | 8.0M | 0.99 |
| 2022-09-30 | $7.6M | 8.0M | 0.95 |
| 2022-06-30 | $8.0M | 8.0M | 0.99 |
| 2022-03-31 | $8.2M | 8.0M | 1.03 |
| 2021-12-31 | $8.0M | 8.0M | 0.99 |
| 2021-09-30 | $8.0M | 8.0M | 1.01 |
| 2021-06-30 | $8.8M | 8.0M | 1.10 |
| 2021-03-31 | $8.7M | 8.0M | 1.08 |
| 2020-12-31 | $8.6M | 8.0M | 1.07 |
| 2020-09-30 | $8.1M | 8.0M | 1.01 |
| 2020-06-30 | $7.4M | 8.0M | 0.92 |
| 2020-03-31 | $7.0M | 8.0M | 0.87 |
| 2019-12-31 | $8.1M | 8.0M | 1.01 |
| 2019-09-30 | $7.7M | 8.0M | 0.96 |
| 2019-06-30 | $7.9M | 8.0M | 0.99 |
| 2019-03-31 | $7.8M | 8.0M | 0.98 |
| 2018-12-31 | $7.1M | 8.0M | 0.89 |
| 2018-09-30 | $8.2M | 8.0M | 1.02 |
More positions owned by Bnp Paribas Investment Partners
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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