JAZZ INVESTMENTS I LTD

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 41,005,000 Value ($000) $47,402 Avg Close — Range —
Q3 2025
Shares 41,005,000 Value ($000) $43,527 Avg Close — Range —
Q2 2025
Shares 41,612,000 Value ($000) $42,007 Avg Close — Range —
Q1 2025
Shares 41,612,000 Value ($000) $43,068 Avg Close — Range —
Q4 2024
Shares 41,612,000 Value ($000) $42,174 Avg Close — Range —
Q3 2024
Shares 52,565,000 Value ($000) $52,381 Avg Close — Range —
Q2 2024
Shares 54,532,000 Value ($000) $52,378 Avg Close — Range —
Q1 2024
Shares 43,184,000 Value ($000) $42,769 Avg Close — Range —
Q4 2023
Shares 47,684,000 Value ($000) $48,089 Avg Close — Range —
Q3 2023
Shares 35,853,000 Value ($000) $36,503 Avg Close — Range —
Q2 2023
Shares 32,653,000 Value ($000) $33,184 Avg Close — Range —
Q1 2023
Shares 32,200,000 Value ($000) $35,662 Avg Close — Range —
Q4 2022
Shares 32,200,000 Value ($000) $38,278 Avg Close — Range —
Q3 2022
Shares 32,200,000 Value ($000) $34,455 Avg Close — Range —
Q2 2022
Shares 30,700,000 Value ($000) $35,996 Avg Close — Range —
Q1 2022
Shares 30,200,000 Value ($000) $36,615 Avg Close — Range —
Q4 2021
Shares 30,200,000 Value ($000) $34,088 Avg Close — Range —
Q3 2021
Shares 31,905,000 Value ($000) $36,830 Avg Close — Range —
Q2 2021
Shares 31,905,000 Value ($000) $42,434 Avg Close — Range —