JAZZ INVESTMENTS I LTD

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

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q2 2023
Shares 2,779,000 Value ($000) $2,653 Avg Close — Range —
Q1 2023
Shares 2,579,000 Value ($000) $2,503 Avg Close — Range —
Q4 2022
Shares 2,579,000 Value ($000) $2,548 Avg Close — Range —
Q3 2022
Shares 2,279,000 Value ($000) $2,158 Avg Close — Range —
Q2 2022
Shares 2,279,000 Value ($000) $2,263 Avg Close — Range —
Q1 2022
Shares 4,839,000 Value ($000) $4,944 Avg Close — Range —