Jazz Investments I Ltd note 1.500% 8/1 shares owned by SSI Investment Management
Quarter-by-quarter ownership of Jazz Investments I Ltd note 1.500% 8/1 shares owned by SSI Investment Management
from 13F filings
Historical chart of SSI Investment 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 SSI Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.7M | 2.8M | 0.97 |
| 2023-09-30 | $2.2M | 2.3M | 0.96 |
| 2023-06-30 | $2.1M | 2.3M | 0.95 |
| 2023-03-31 | $2.2M | 2.3M | 0.97 |
| 2022-12-31 | $2.2M | 2.3M | 0.98 |
| 2022-09-30 | $2.8M | 3.0M | 0.94 |
| 2022-06-30 | $3.0M | 3.0M | 0.99 |
| 2022-03-31 | $3.1M | 3.0M | 1.02 |
| 2021-12-31 | $2.2M | 2.2M | 1.00 |
| 2021-09-30 | $2.3M | 2.3M | 1.01 |
| 2021-06-30 | $3.7M | 3.4M | 1.10 |
| 2021-03-31 | $3.6M | 3.3M | 1.08 |
| 2020-12-31 | $3.2M | 3.0M | 1.06 |
| 2020-09-30 | $2.3M | 2.3M | 1.01 |
| 2020-06-30 | $2.1M | 2.3M | 0.91 |
| 2018-09-30 | $2.3M | 2.3M | 1.02 |
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