JAZZ INVESTMENTS I LTD

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2024
Shares 15,643,000 Value ($000) $15,502 Avg Close — Range —
Q2 2024
Shares 21,243,000 Value ($000) $20,372 Avg Close — Range —
Q1 2024
Shares 21,243,000 Value ($000) $21,039 Avg Close — Range —
Q4 2023
Shares 21,243,000 Value ($000) $21,424 Avg Close — Range —
Q3 2023
Shares 19,193,000 Value ($000) $19,632 Avg Close — Range —
Q2 2023
Shares 22,693,000 Value ($000) $23,144 Avg Close — Range —
Q1 2023
Shares 23,193,000 Value ($000) $25,635 Avg Close — Range —
Q4 2022
Shares 21,493,000 Value ($000) $25,687 Avg Close — Range —
Q3 2022
Shares 18,493,000 Value ($000) $19,788 Avg Close — Range —
Q2 2022
Shares 17,493,000 Value ($000) $20,511 Avg Close — Range —
Q1 2022
Shares 17,493,000 Value ($000) $21,535 Avg Close — Range —