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Jazz Investments I Ltd note 1.500% 8/1 shares owned by Kohlberg Kravis Roberts & Co

Quarter-by-quarter ownership of Jazz Investments I Ltd note 1.500% 8/1 shares owned by Kohlberg Kravis Roberts & Co from 13F filings

Historical chart of Kohlberg Kravis Roberts & Co 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 Kohlberg Kravis Roberts & Co 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 Kohlberg Kravis Roberts & Co

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.9M 2.0M 0.97
2023-09-30 $3.0M 3.1M 0.97
2023-06-30 $1.7M 1.8M 0.95
2023-03-31 $899k 926k 0.97
2022-12-31 $461k 467k 0.99