Jazz Investments I Ltd note 1.500% 8/1 shares owned by Penn Mutual Asset Management
Quarter-by-quarter ownership of Jazz Investments I Ltd note 1.500% 8/1 shares owned by Penn Mutual Asset Management
from 13F filings
Historical chart of Penn Mutual Asset 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 Penn Mutual Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.2M | 1.3M | 0.96 |
| 2023-06-30 | $1.2M | 1.3M | 0.96 |
| 2023-03-31 | $983k | 1.0M | 0.97 |
| 2022-12-31 | $507k | 515k | 0.98 |
| 2022-09-30 | $487k | 515k | 0.95 |
| 2022-06-30 | $512k | 515k | 0.99 |
| 2022-03-31 | $526k | 515k | 1.02 |
| 2021-12-31 | $515k | 515 | 1000.00 |
| 2021-09-30 | $529k | 515 | 1027.18 |
| 2021-06-30 | $568k | 515 | 1102.91 |
| 2021-03-31 | $557k | 515k | 1.08 |
| 2020-12-31 | $547k | 515k | 1.06 |
| 2020-09-30 | $518k | 515k | 1.01 |
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Top funds holding Jazz Investments I Ltd note 1.500% 8/1
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