JAZZ INVESTMENTS I LTD

Historical 13F Holders

CUSIP
472145AB7
All holders as of
Q2 2021
Type
Debt
Class
NOTE 1.875% 8/1
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2021 Q2 28 221 M $225 M
2021 Q1 26 227 M $231 M
2020 Q4 30 213 M $221 M
2020 Q3 26 207 M $210 M
2020 Q2 35 230 M $228 M
2020 Q1 46 511 M $535 M
2019 Q4 45 529 M $576 M
2019 Q3 48 533 M $570 M
2019 Q2 50 559 M $595 M
2019 Q1 47 519 M $507 M
2018 Q4 51 545 M $496 M
2018 Q3 44 547 M $603 M
2018 Q2 43 553 M $621 M
2018 Q1 41 542 M $584 M
2017 Q4 51 541 M $565 M
2017 Q3 42 536 M $610 M
2017 Q2 47 573 M $672 M
2017 Q1 47 530 M $613 M
2016 Q4 47 482 M $506 M
2016 Q3 46 502 M $544 M
2016 Q2 42 584 M $675 M
2016 Q1 41 519 M $564 M
2015 Q4 44 563 M $620 M
2015 Q3 37 572 M $607 M