JAZZ INVESTMENTS I LTD

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

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2024
Shares 4,050,000 Value ($000) $4,035 Avg Close — Range —
Q2 2024
Shares 4,050,000 Value ($000) $3,884 Avg Close — Range —
Q1 2024
Shares 4,050,000 Value ($000) $4,019 Avg Close — Range —
Q4 2023
Shares 2,700,000 Value ($000) $2,718 Avg Close — Range —
Q3 2023
Shares 3,400,000 Value ($000) $3,478 Avg Close — Range —
Q2 2023
Shares 3,400,000 Value ($000) $3,468 Avg Close — Range —
Q1 2023
Shares 3,400,000 Value ($000) $3,758 Avg Close — Range —
Q4 2022
Shares 3,400,000 Value ($000) $4,063 Avg Close — Range —
Q3 2022
Shares 3,400,000 Value ($000) $3,656 Avg Close — Range —
Q2 2022
Shares 3,400,000 Value ($000) $4,001 Avg Close — Range —
Q1 2022
Shares 3,400,000 Value ($000) $4,162 Avg Close — Range —
Q4 2021
Shares 3,400,000 Value ($000) $3,836 Avg Close — Range —