JAZZ INVESTMENTS I LTD

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

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q2 2024
Shares 6,000,000 Value ($000) $5,781 Avg Close — Range —
Q1 2024
Shares 12,500,000 Value ($000) $12,400 Avg Close — Range —
Q4 2023
Shares 12,500,000 Value ($000) $12,606 Avg Close — Range —
Q3 2023
Shares 12,500,000 Value ($000) $12,758 Avg Close — Range —
Q2 2023
Shares 12,500,000 Value ($000) $12,722 Avg Close — Range —
Q1 2023
Shares 12,500,000 Value ($000) $13,875 Avg Close — Range —
Q4 2022
Shares 9,000,000 Value ($000) $10,725 Avg Close — Range —
Q3 2022
Shares 7,000,000 Value ($000) $7,500 Avg Close — Range —