JAZZ INVESTMENTS I LTD

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q2 2024
Shares 14,520,000 Value ($000) $14,429 Avg Close — Range —
Q1 2024
Shares 15,250,000 Value ($000) $15,013 Avg Close — Range —
Q4 2023
Shares 16,700,000 Value ($000) $16,248 Avg Close — Range —
Q3 2023
Shares 18,600,000 Value ($000) $17,974 Avg Close — Range —
Q2 2023
Shares 15,700,000 Value ($000) $14,951 Avg Close — Range —
Q1 2023
Shares 7,800,000 Value ($000) $7,558 Avg Close — Range —
Q4 2022
Shares 7,800,000 Value ($000) $7,719 Avg Close — Range —
Q3 2022
Shares 7,250,000 Value ($000) $6,885 Avg Close — Range —
Q2 2022
Shares 7,250,000 Value ($000) $7,196 Avg Close — Range —
Q1 2022
Shares 5,150,000 Value ($000) $5,289 Avg Close — Range —
Q4 2021
Shares 5,150,000 Value ($000) $5,165 Avg Close — Range —
Q3 2021
Shares 5,150,000 Value ($000) $5,197 Avg Close — Range —
Q2 2021
Shares 5,350,000 Value ($000) $5,925 Avg Close — Range —
Q1 2021
Shares 5,350,000 Value ($000) $5,772 Avg Close — Range —
Q4 2020
Shares 5,350,000 Value ($000) $5,749 Avg Close — Range —
Q3 2020
Shares 13,371,000 Value ($000) $13,584 Avg Close — Range —
Q2 2020
Shares 12,534,000 Value ($000) $11,558 Avg Close — Range —
Q1 2020
Shares 5,350,000 Value ($000) $4,688 Avg Close — Range —
Q4 2019
Shares 4,600,000 Value ($000) $4,632 Avg Close — Range —
Q3 2019
Shares 6,500,000 Value ($000) $6,265 Avg Close — Range —
Q2 2019
Shares 6,500,000 Value ($000) $6,403 Avg Close — Range —
Q1 2019
Shares 3,500,000 Value ($000) $3,412 Avg Close — Range —
Q4 2018
Shares 3,500,000 Value ($000) $3,182 Avg Close — Range —
Q3 2018
Shares 2,000,000 Value ($000) $2,042 Avg Close — Range —