JAZZ INVESTMENTS I LTD

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

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 113,165,000 Value ($000) $131,243 Avg Close — Range —
Q3 2025
Shares 126,165,000 Value ($000) $134,397 Avg Close — Range —
Q2 2025
Shares 126,165,000 Value ($000) $127,837 Avg Close — Range —
Q1 2025
Shares 127,665,000 Value ($000) $132,612 Avg Close — Range —
Q4 2024
Shares 122,665,000 Value ($000) $124,781 Avg Close — Range —
Q3 2024
Shares 122,665,000 Value ($000) $122,696 Avg Close — Range —
Q2 2024
Shares 180,940,000 Value ($000) $174,471 Avg Close — Range —
Q1 2024
Shares 180,940,000 Value ($000) $180,105 Avg Close — Range —
Q4 2023
Shares 180,940,000 Value ($000) $183,383 Avg Close — Range —
Q3 2023
Shares 181,415,000 Value ($000) $185,610 Avg Close — Range —
Q2 2023
Shares 182,470,000 Value ($000) $186,347 Avg Close — Range —
Q1 2023
Shares 182,730,000 Value ($000) $203,287 Avg Close — Range —
Q4 2022
Shares 230,570,000 Value ($000) $275,243 Avg Close — Range —
Q3 2022
Shares 242,155,000 Value ($000) $260,317 Avg Close — Range —