Jazz Investments I Ltd note 1.500% 8/1 shares owned by Palisade Capital Management
Quarter-by-quarter ownership of Jazz Investments I Ltd note 1.500% 8/1 shares owned by Palisade Capital Management
from 13F filings
Historical chart of Palisade 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 Palisade Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.2M | 6.3M | 0.97 |
| 2023-09-30 | $6.2M | 6.4M | 0.96 |
| 2023-06-30 | $6.1M | 6.4M | 0.95 |
| 2023-03-31 | $6.0M | 6.2M | 0.97 |
| 2022-12-31 | $6.1M | 6.2M | 0.99 |
| 2022-09-30 | $7.8M | 8.2M | 0.95 |
| 2022-06-30 | $5.7M | 5.8M | 0.99 |
| 2022-03-31 | $10M | 9.8M | 1.03 |
| 2021-12-31 | $9.4M | 9.4M | 1.00 |
| 2021-09-30 | $8.3M | 8.2M | 1.01 |
| 2020-03-31 | $2.6M | 3.0M | 0.87 |
| 2018-09-30 | $1.0M | 1.0M | 1.02 |
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Top funds holding Jazz Investments I Ltd note 1.500% 8/1
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