JAZZ INVESTMENTS I LTD - NOTE 1.500% 8/1

Historical Portfolio Holders from Q3 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 1.500% 8/1
Principal, excl. options Q3 2024
0
Holdings value Q3 2024
$0
Value change Q3 2024
-$556M
Grand Portfolio weight change Q3 2024
-0.001%
Number of holders
0
Number of buys Q3 2024
0
Number of sells Q3 2024
-38
Average buys Q3 2024 %
0
Average sells Q3 2024 %
-0.007%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $0 $0 -$556M 0
2024 Q2 $558M $556M -$4.77M $0.99 38
2024 Q1 $564M $558M -$9.9M $0.99 48
2023 Q4 $560M $548M -$61.5M $0.97 48
2023 Q3 $623M $604M +$59M $0.97 47
2023 Q2 $564M $539M +$44.5M $0.95 53
2023 Q1 $521M $505M +$35.7M $0.97 49
2022 Q4 $483M $478M +$8.98M $0.99 42
2022 Q3 $489M $468M -$26.9M $0.95 39
2022 Q2 $510M $509M -$16M $0.99 44
2022 Q1 $529M $543M +$24.3M $1.03 46
2021 Q4 $503M $505M -$28.3M $1.00 44
2021 Q3 $534M $541M +$29.7M $1.01 52
2021 Q2 $545M $603M +$46.7M $1.10 52
2021 Q1 $505M $548M +$31M $1.09 47
2020 Q4 $484M $517M -$28.9M $1.07 50
2020 Q3 $503M $510M +$30.8M $1.01 45
2020 Q2 $468M $432M -$19.8M $0.92 48
2020 Q1 $507M $443M +$24.9M $0.88 44
2019 Q4 $466M $473M -$32.9M $1.01 42
2019 Q3 $481M $476M -$54.2M $0.96 42
2019 Q2 $522M $518M +$30.9M $0.99 45
2019 Q1 $495M $485M +$33.5M $0.98 41
2018 Q4 $465M $445M -$27.8M $0.90 40
2018 Q3 $491M $500M +$470M $1.02 39
2018 Q2 $30M $31.3M +$31.3M $1.04 1
2017 Q4 $0 $0 -$600K 0
2017 Q3 $610K $600K +$600K $0.98 1