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Jazz Investments I Ltd note 1.500% 8/1 shares owned by H2o Am

Quarter-by-quarter ownership of Jazz Investments I Ltd note 1.500% 8/1 shares owned by H2o Am from 13F filings

Historical chart of H2o Am investment in Jazz Investments I Ltd note 1.500% 8/1

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All positions including Jazz Investments I Ltd note 1.500% 8/1 held by H2o Am consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Jazz Investments I Ltd note 1.500% 8/1 by H2o Am

Quarter filed Position value Share count Share price at filing
2020-12-31 $149k 139k 1.07
2020-06-30 $185k 200k 0.93
2020-03-31 $175k 200k 0.88
2019-12-31 $505k 500k 1.01
2019-06-30 $7.3M 6.4M 1.15

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