Hedge Fund - Steelhead Partners
Jazz Investments I Ltd () NOTE 2.000% 6/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $69,600,660 | 5.14% | 60,000,000 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $55,766,813 | 3.35% | 52,500,000 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $60,385,230 | 3.04% | 59,600,000 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $61,760,500 | 3.56% | 59,600,000 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $50,356,197 | 2.53% | 49,635,000 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $16,464,938 | 0.84% | 16,500,000 | $ |
| 7 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $ |
| 8 | 2023 - Q1 (2023-03-31) | $51,111,290 | 3.32% | 46,000,000 | $ |
| 9 | 2022 - Q4 (2022-12-31) | $55,011,117 | 4% | 46,014,000 | $ |
| 10 | 2022 - Q3 (2022-09-30) | $12,875,000 | 0.95% | 12,000,000 | $ |
| 11 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $ |
| 12 | 2021 - Q2 (2021-06-30) | $16,898,000 | 1.11% | 12,681,000 | $ |
The displayed share prices are average quarterly stock market prices.
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