Jazz Investments I Ltd note 1.500% 8/1 shares owned by Lazard Asset Management
Quarter-by-quarter ownership of Jazz Investments I Ltd note 1.500% 8/1 shares owned by Lazard Asset Management
from 13F filings
Historical chart of Lazard Asset Management 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 Lazard Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $36M | 37M | 1.00 |
| 2024-03-31 | $22M | 23M | 0.99 |
| 2023-12-31 | $4.4M | 4.5M | 0.97 |
| 2023-09-30 | $4.4M | 4.5M | 0.97 |
| 2023-06-30 | $7.3M | 7.7M | 0.95 |
| 2023-03-31 | $8.2M | 8.5M | 0.97 |
| 2022-12-31 | $104M | 106M | 0.99 |
| 2022-09-30 | $100M | 106M | 0.95 |
| 2022-06-30 | $107M | 108M | 0.99 |
| 2022-03-31 | $110M | 108M | 1.02 |
| 2021-12-31 | $113M | 113M | 1.00 |
| 2021-09-30 | $114M | 113M | 1.02 |
| 2021-06-30 | $122M | 111M | 1.10 |
| 2021-03-31 | $129M | 119M | 1.08 |
| 2020-12-31 | $54M | 51M | 1.07 |
| 2020-09-30 | $46M | 45M | 1.01 |
| 2020-06-30 | $40M | 44M | 0.92 |
| 2020-03-31 | $37M | 42M | 0.88 |
| 2019-06-30 | $5.4M | 5.5M | 0.99 |
| 2019-03-31 | $4.3M | 4.4M | 0.98 |
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