JAZZ INVESTMENTS I LTD

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

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q2 2024
Shares 1,000,000 Value ($000) $995 Avg Close — Range —
Q4 2023
Shares 1,984,000 Value ($000) $1,934 Avg Close — Range —
Q3 2023
Shares 3,076,000 Value ($000) $2,975 Avg Close — Range —
Q2 2023
Shares 1,826,000 Value ($000) $1,743 Avg Close — Range —
Q1 2023
Shares 926,000 Value ($000) $899 Avg Close — Range —
Q4 2022
Shares 467,000 Value ($000) $461 Avg Close — Range —