Jazz Investments I Ltd note 1.500% 8/1 shares owned by Oaktree Capital Management
Quarter-by-quarter ownership of Jazz Investments I Ltd note 1.500% 8/1 shares owned by Oaktree Capital Management
from 13F filings
Historical chart of Oaktree Capital 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 Oaktree Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $5.5M | 5.7M | 0.97 |
| 2023-06-30 | $4.6M | 4.9M | 0.95 |
| 2023-03-31 | $4.4M | 4.5M | 0.97 |
| 2022-06-30 | $2.1M | 2.1M | 0.99 |
| 2022-03-31 | $5.9M | 5.7M | 1.02 |
| 2021-12-31 | $5.8M | 5.7M | 1.00 |
| 2021-09-30 | $4.2M | 4.2M | 1.01 |
| 2021-06-30 | $4.9M | 4.5M | 1.10 |
| 2021-03-31 | $7.8M | 7.2M | 1.08 |
| 2020-12-31 | $5.7M | 5.3M | 1.07 |
| 2020-09-30 | $3.1M | 3.0M | 1.01 |
| 2020-06-30 | $4.8M | 5.2M | 0.92 |
| 2019-03-31 | $4.9M | 5.0M | 0.98 |
| 2018-09-30 | $12M | 12M | 1.02 |
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