JAZZ INVESTMENTS I LTD

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2024
Shares 30,000,000 Value ($000) $29,805 Avg Close — Range —
Q1 2024
Shares 33,500,000 Value ($000) $32,997 Avg Close — Range —
Q2 2019
Shares 3,000 Value ($000) $2,964 Avg Close — Range —
Q1 2019
Shares 5,800 Value ($000) $5,684 Avg Close — Range —