JAZZ INVESTMENTS I LTD

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

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2023
Shares 1,300,000 Value ($000) $1,267 Avg Close — Range —
Q3 2023
Shares 1,800,000 Value ($000) $1,741 Avg Close — Range —
Q2 2023
Shares 1,800,000 Value ($000) $1,718 Avg Close — Range —
Q1 2023
Shares 1,800,000 Value ($000) $1,747 Avg Close — Range —