Jazz Investments I Ltd note 1.500% 8/1 shares owned by Man Group
Quarter-by-quarter ownership of Jazz Investments I Ltd note 1.500% 8/1 shares owned by Man Group
from 13F filings
Historical chart of Man 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 Man Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $14M | 15M | 0.99 |
| 2024-03-31 | $15M | 15M | 0.99 |
| 2023-12-31 | $16M | 17M | 0.97 |
| 2023-09-30 | $18M | 19M | 0.97 |
| 2023-06-30 | $15M | 16M | 0.95 |
| 2023-03-31 | $7.6M | 7.8M | 0.97 |
| 2022-12-31 | $7.7M | 7.8M | 0.99 |
| 2022-09-30 | $6.9M | 7.3M | 0.95 |
| 2022-06-30 | $7.2M | 7.3M | 0.99 |
| 2022-03-31 | $5.3M | 5.2M | 1.03 |
| 2021-12-31 | $5.2M | 5.2M | 1.00 |
| 2021-09-30 | $5.2M | 5.2M | 1.01 |
| 2021-06-30 | $5.9M | 5.4M | 1.11 |
| 2021-03-31 | $5.8M | 5.4M | 1.08 |
| 2020-12-31 | $5.7M | 5.4M | 1.07 |
| 2020-09-30 | $14M | 13M | 1.02 |
| 2020-06-30 | $12M | 13M | 0.92 |
| 2020-03-31 | $4.7M | 5.4M | 0.88 |
| 2019-12-31 | $4.6M | 4.6M | 1.01 |
| 2019-09-30 | $6.2M | 6.5M | 0.96 |
| 2019-06-30 | $6.4M | 6.5M | 0.99 |
| 2019-03-31 | $3.4M | 3.5M | 0.97 |
| 2018-12-31 | $3.2M | 3.5M | 0.91 |
| 2018-09-30 | $2.0M | 2.0M | 1.02 |
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