Hedge Fund - Osterweis Capital Management
Jazz Investments I Ltd () NOTE 1.500% 8/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $70,157,450 | 3.62% | 70,510,000 | $ |
| 2 | 2024 - Q1 (2024-03-31) | $66,649,237 | 3.91% | 67,510,000 | $ |
| 3 | 2023 - Q4 (2023-12-31) | $25,343,500 | 1.6% | 26,000,000 | $ |
| 4 | 2023 - Q3 (2023-09-30) | $5,803,500 | 0.42% | 6,000,000 | $ |
| 5 | 2023 - Q2 (2023-06-30) | $5,727,811 | 0.37% | 6,000,000 | $ |
| 6 | 2023 - Q1 (2023-03-31) | $5,822,445 | 0.39% | 6,000,000 | $ |
| 7 | 2022 - Q4 (2022-12-31) | $5,928,750 | 0.43% | 6,000,000 | $ |
| 8 | 2022 - Q3 (2022-09-30) | $5,681,000 | 0.42% | 6,000,000 | $ |
| 9 | 2022 - Q2 (2022-06-30) | $5,959,000 | 0.44% | 6,000,000 | $ |
| 10 | 2022 - Q1 (2022-03-31) | $6,143,000 | 0.33% | 6,000,000 | $ |
| 11 | 2021 - Q4 (2021-12-31) | $6,026,000 | 0.3% | 6,000,000 | $ |
| 12 | 2021 - Q3 (2021-09-30) | $6,090,000 | 0.33% | 6,000,000 | $ |
| 13 | 2021 - Q2 (2021-06-30) | $6,608,000 | 0.33% | 6,000,000 | $ |
| 14 | 2021 - Q1 (2021-03-31) | $6,506,000 | 0.35% | 6,000,000 | $ |
| 15 | 2020 - Q4 (2020-12-31) | $6,400,000 | 0.38% | 6,000,000 | $ |
| 16 | 2020 - Q3 (2020-09-30) | $6,087,000 | 0.41% | 6,000,000 | $ |
| 17 | 2020 - Q2 (2020-06-30) | $5,508,000 | 0.39% | 6,000,000 | $ |
| 18 | 2020 - Q1 (2020-03-31) | $878,000 | 0.07% | 1,000,000 | $ |
The displayed share prices are average quarterly stock market prices.