JAZZ INVESTMENTS I LTD

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q2 2024
Shares 17,000,000 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 2,500,000 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 2,000,000 Value ($000) $1,841 Avg Close — Range —
Q4 2019
Shares 7,000,000 Value ($000) $7,041 Avg Close — Range —