JAZZ INVESTMENTS I LTD

CUSIP: 472145AF8 Class: NOTE 2.000% 6/1

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2024
Shares 1,180,000 Value ($000) $1,196 Avg Close — Range —
Q3 2024
Shares 1,180,000 Value ($000) $1,176 Avg Close — Range —