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Jazz Investments I Ltd note 1.500% 8/1 shares owned by Susquehanna International

Quarter-by-quarter ownership of Jazz Investments I Ltd note 1.500% 8/1 shares owned by Susquehanna International from 13F filings

Historical chart of Susquehanna International investment in Jazz Investments I Ltd note 1.500% 8/1

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All positions including Jazz Investments I Ltd note 1.500% 8/1 held by Susquehanna International consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Jazz Investments I Ltd note 1.500% 8/1 by Susquehanna International

Quarter filed Position value Share count Share price at filing
2024-03-31 $10M 11M 0.99
2023-09-30 $24M 24M 0.97
2023-06-30 $25M 26M 0.95
2023-03-31 $2.4M 2.5M 0.97
2019-12-31 $6.1M 6.0M 1.01
2019-09-30 $9.6M 10M 0.96