JAZZ INVESTMENTS I LTD

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2024
Shares 12,000,000 Value ($000) $11,526 Avg Close — Range —
Q1 2024
Shares 13,100,000 Value ($000) $12,974 Avg Close — Range —
Q4 2023
Shares 13,100,000 Value ($000) $13,211 Avg Close — Range —
Q3 2023
Shares 11,100,000 Value ($000) $11,301 Avg Close — Range —
Q2 2023
Shares 10,100,000 Value ($000) $10,264 Avg Close — Range —
Q1 2023
Shares 12,100,000 Value ($000) $13,401 Avg Close — Range —
Q4 2022
Shares 12,200,000 Value ($000) $14,503 Avg Close — Range —
Q3 2022
Shares 13,200,000 Value ($000) $14,125 Avg Close — Range —
Q2 2022
Shares 15,200,000 Value ($000) $17,822 Avg Close — Range —
Q1 2022
Shares 17,200,000 Value ($000) $20,855 Avg Close — Range —
Q4 2021
Shares 17,200,000 Value ($000) $19,415 Avg Close — Range —
Q3 2021
Shares 13,200,000 Value ($000) $15,239 Avg Close — Range —
Q2 2021
Shares 13,200,000 Value ($000) $17,556 Avg Close — Range —