Jazz Investments I Ltd note 1.500% 8/1 shares owned by CQS Cayman Limited Partnership
Quarter-by-quarter ownership of Jazz Investments I Ltd note 1.500% 8/1 shares owned by CQS Cayman Limited Partnership
from 13F filings
Historical chart of CQS Cayman Limited Partnership 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 CQS Cayman Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $19M | 20M | 0.96 |
| 2019-06-30 | $15M | 15M | 0.99 |
| 2019-03-31 | $25M | 25M | 0.98 |
| 2018-12-31 | $23M | 25M | 0.91 |
| 2018-09-30 | $26M | 25M | 1.02 |
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