Jazz Investments I Ltd note 1.500% 8/1 shares owned by Jefferies Group
Quarter-by-quarter ownership of Jazz Investments I Ltd note 1.500% 8/1 shares owned by Jefferies Group
from 13F filings
Historical chart of Jefferies Group 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 Jefferies Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $6.6M | 7.0M | 0.95 |
| 2022-06-30 | $6.6M | 6.6M | 0.99 |
| 2022-03-31 | $1000k | 972k | 1.03 |
| 2021-06-30 | $1.8M | 1.7M | 1.10 |
| 2020-12-31 | $2.9M | 2.7M | 1.07 |
| 2020-09-30 | $3.6M | 3.6M | 1.02 |
| 2020-06-30 | $9.8M | 11M | 0.92 |
| 2020-03-31 | $6.6M | 7.5M | 0.88 |
| 2019-12-31 | $4.5M | 4.5M | 1.01 |
| 2019-09-30 | $9.2M | 9.5M | 0.97 |
| 2019-06-30 | $297k | 300k | 0.99 |
| 2018-12-31 | $373k | 414k | 0.90 |
| 2018-09-30 | $1.2M | 1.2M | 1.02 |
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