JAZZ INVESTMENTS I LTD

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 5,125,000 Value ($000) $5,946 Avg Close — Range —
Q3 2025
Shares 9,402,000 Value ($000) $10,036 Avg Close — Range —
Q2 2025
Shares 8,900,000 Value ($000) $9,016 Avg Close — Range —
Q1 2025
Shares 9,100,000 Value ($000) $9,478 Avg Close — Range —
Q4 2024
Shares 2,500,000 Value ($000) $2,537 Avg Close — Range —
Q3 2024
Shares 6,766,000 Value ($000) $6,786 Avg Close — Range —
Q2 2024
Shares 10,311,000 Value ($000) $9,913 Avg Close — Range —
Q1 2024
Shares 10,851,000 Value ($000) $10,811 Avg Close — Range —
Q4 2023
Shares 11,236,000 Value ($000) $11,341 Avg Close — Range —
Q3 2023
Shares 11,411,000 Value ($000) $11,685 Avg Close — Range —
Q2 2023
Shares 11,411,000 Value ($000) $11,607 Avg Close — Range —
Q1 2023
Shares 11,661,000 Value ($000) $12,983 Avg Close — Range —
Q4 2022
Shares 11,661,000 Value ($000) $13,872 Avg Close — Range —
Q3 2022
Shares 12,116,000 Value ($000) $12,965 Avg Close — Range —
Q2 2022
Shares 17,890,000 Value ($000) $20,977 Avg Close — Range —
Q1 2022
Shares 14,916,000 Value ($000) $18,084 Avg Close — Range —
Q4 2021
Shares 14,316,000 Value ($000) $16,160 Avg Close — Range —