JAZZ INVESTMENTS I LTD

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 231,000 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 231,000 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 231,000 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 231,000 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 231,000 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $231 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $266 Avg Close — Range —