JAZZ INVESTMENTS I LTD

CUSIP: 472145AD3 Class: NOTE 1.500% 8/1

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 4,000,000 Value ($000) $3,919 Avg Close — Range —
Q4 2023
Shares 2,700,000 Value ($000) $2,622 Avg Close — Range —
Q3 2023
Shares 5,700,000 Value ($000) $5,510 Avg Close — Range —
Q2 2023
Shares 5,700,000 Value ($000) $5,401 Avg Close — Range —
Q1 2023
Shares 5,700,000 Value ($000) $5,532 Avg Close — Range —
Q4 2022
Shares 5,900,000 Value ($000) $5,843 Avg Close — Range —
Q3 2022
Shares 14,900,000 Value ($000) $14,053 Avg Close — Range —
Q2 2022
Shares 14,900,000 Value ($000) $14,742 Avg Close — Range —
Q1 2022
Shares 16,200,000 Value ($000) $16,684 Avg Close — Range —