JAZZ INVESTMENTS I LTD

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2024
Shares 36,579,000 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 22,657,000 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 4,513,000 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 4,513,000 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 7,700,000 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 8,500,000 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 105,578,000 Value ($000) $104 Avg Close — Range —
Q3 2022
Shares 105,578,000 Value ($000) $99,969 Avg Close — Range —
Q2 2022
Shares 107,578,000 Value ($000) $106,838 Avg Close — Range —
Q1 2022
Shares 107,578,000 Value ($000) $110,132 Avg Close — Range —
Q4 2021
Shares 112,578,000 Value ($000) $113,070 Avg Close — Range —
Q3 2021
Shares 112,578,000 Value ($000) $114,266 Avg Close — Range —
Q2 2021
Shares 110,478,000 Value ($000) $121,682 Avg Close — Range —
Q1 2021
Shares 119,078,000 Value ($000) $129,125 Avg Close — Range —
Q4 2020
Shares 50,578,000 Value ($000) $53,951 Avg Close — Range —
Q3 2020
Shares 45,100,000 Value ($000) $45,752 Avg Close — Range —
Q2 2020
Shares 43,600,000 Value ($000) $40,028 Avg Close — Range —
Q1 2020
Shares 42,000,000 Value ($000) $36,874 Avg Close — Range —
Q2 2019
Shares 5,500,000 Value ($000) $5,438 Avg Close — Range —
Q1 2019
Shares 4,400,000 Value ($000) $4,321 Avg Close — Range —