Jazz Investments I Ltd note 1.500% 8/1 shares owned by Tenor Capital Management
Quarter-by-quarter ownership of Jazz Investments I Ltd note 1.500% 8/1 shares owned by Tenor Capital Management
from 13F filings
Historical chart of Tenor 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 Tenor Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $88B | 88M | 1000.13 |
| 2024-03-31 | $59B | 60M | 987.42 |
| 2023-12-31 | $58B | 60M | 977.54 |
| 2023-09-30 | $58B | 60M | 969.37 |
| 2023-06-30 | $44M | 45M | 0.96 |
| 2023-03-31 | $58M | 60M | 0.97 |
| 2022-12-31 | $66M | 67M | 0.99 |
| 2022-09-30 | $63M | 66M | 0.95 |
| 2022-06-30 | $64M | 64M | 1.00 |
| 2022-03-31 | $65M | 64M | 1.03 |
| 2021-12-31 | $49M | 49M | 1.01 |
| 2021-09-30 | $37M | 37M | 1.02 |
| 2021-06-30 | $8.9M | 8.0M | 1.11 |
| 2021-03-31 | $8.7M | 8.0M | 1.09 |
| 2020-12-31 | $8.6M | 8.0M | 1.08 |
| 2020-09-30 | $8.1M | 8.0M | 1.02 |
| 2020-06-30 | $7.4M | 8.0M | 0.93 |
| 2019-09-30 | $4.9M | 5.0M | 0.97 |
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