Jazz Investments I Ltd note 1.500% 8/1 shares owned by Franklin Resources
Quarter-by-quarter ownership of Jazz Investments I Ltd note 1.500% 8/1 shares owned by Franklin Resources
from 13F filings
Historical chart of Franklin Resources 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 Franklin Resources
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $15M | 15M | 1.00 |
| 2024-03-31 | $48M | 48M | 0.99 |
| 2023-12-31 | $47M | 48M | 0.97 |
| 2023-09-30 | $47M | 48M | 0.97 |
| 2023-06-30 | $46M | 48M | 0.95 |
| 2023-03-31 | $47M | 48M | 0.97 |
| 2022-12-31 | $53M | 53M | 0.99 |
| 2022-09-30 | $51M | 53M | 0.95 |
| 2022-06-30 | $53M | 53M | 0.99 |
| 2022-03-31 | $55M | 53M | 1.02 |
| 2021-12-31 | $54M | 53M | 1.00 |
| 2021-09-30 | $54M | 53M | 1.02 |
| 2021-06-30 | $59M | 53M | 1.10 |
| 2021-03-31 | $58M | 53M | 1.08 |
| 2020-12-31 | $57M | 53M | 1.07 |
| 2020-09-30 | $54M | 53M | 1.01 |
| 2020-06-30 | $50M | 53M | 0.94 |
| 2020-03-31 | $47M | 53M | 0.88 |
| 2019-12-31 | $54M | 53M | 1.01 |
| 2019-09-30 | $52M | 53M | 0.97 |
| 2019-06-30 | $50M | 50M | 0.99 |
| 2019-03-31 | $45M | 46M | 0.98 |
| 2018-12-31 | $42M | 46M | 0.91 |
| 2018-09-30 | $43M | 42M | 1.02 |
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