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Jazz Investments I Ltd note 1.500% 8/1 shares owned by Leucadia National Corporation

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

Historical chart of Leucadia National Corporation 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 Leucadia National Corporation 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 Leucadia National Corporation

Quarter filed Position value Share count Share price at filing
2023-09-30 $6.8M 7.0M 0.97
2023-06-30 $13M 13M 0.96
2023-03-31 $11M 12M 0.97
2022-12-31 $2.4M 2.4M 0.99

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Top funds holding Jazz Investments I Ltd note 1.500% 8/1

Capstone Investment Advisors
Tenor Capital Management
Franklin Resources
Aristeia Capital
III Capital Management
Highbridge Capital Management
Osterweis Capital Management
Citadel Advisors
Man Group
Aviva
Centiva Capital
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bnp Paribas Investment Partners
Segantii Capital Management
Piper Jaffray & Co.

View all funds holding Jazz Investments I Ltd note 1.500% 8/1