Jazz Investments I Ltd note 1.500% 8/1 shares owned by III Capital Management
Quarter-by-quarter ownership of Jazz Investments I Ltd note 1.500% 8/1 shares owned by III Capital Management
from 13F filings
Historical chart of III Capital Management investment in Jazz Investments I Ltd note 1.500% 8/1
Tip: Access up to 7 years of quarterly data
All positions including Jazz Investments I Ltd note 1.500% 8/1 held by III Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Jazz Investments I Ltd note 1.500% 8/1 by III Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $32M | 33M | 0.97 |
| 2023-06-30 | $28M | 29M | 0.96 |
| 2023-03-31 | $34M | 35M | 0.97 |
| 2022-12-31 | $2.6M | 2.7M | 0.99 |
| 2020-06-30 | $2.8M | 3.0M | 0.92 |
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