Jazz Investments I Ltd note 1.500% 8/1 shares owned by Osterweis Capital Management
Quarter-by-quarter ownership of Jazz Investments I Ltd note 1.500% 8/1 shares owned by Osterweis Capital Management
from 13F filings
Historical chart of Osterweis 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 Osterweis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $70M | 71M | 1.00 |
| 2024-03-31 | $67M | 68M | 0.99 |
| 2023-12-31 | $25M | 26M | 0.97 |
| 2023-09-30 | $5.8M | 6.0M | 0.97 |
| 2023-06-30 | $5.7M | 6.0M | 0.95 |
| 2023-03-31 | $5.8M | 6.0M | 0.97 |
| 2022-12-31 | $5.9M | 6.0M | 0.99 |
| 2022-09-30 | $5.7M | 6.0M | 0.95 |
| 2022-06-30 | $6.0M | 6.0M | 0.99 |
| 2022-03-31 | $6.1M | 6.0M | 1.02 |
| 2021-12-31 | $6.0M | 6.0M | 1.00 |
| 2021-09-30 | $6.1M | 6.0M | 1.02 |
| 2021-06-30 | $6.6M | 6.0M | 1.10 |
| 2021-03-31 | $6.5M | 6.0M | 1.08 |
| 2020-12-31 | $6.4M | 6.0M | 1.07 |
| 2020-09-30 | $6.1M | 6.0M | 1.01 |
| 2020-06-30 | $5.5M | 6.0M | 0.92 |
| 2020-03-31 | $878k | 1.0M | 0.88 |
More positions owned by Osterweis Capital Management
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