JAZZ INVESTMENTS I LTD

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

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q1 2024
Shares 1,500,000 Value ($000) $1,488 Avg Close — Range —
Q4 2023
Shares 2,200,000 Value ($000) $2,215 Avg Close — Range —
Q3 2023
Shares 2,600,000 Value ($000) $2,659 Avg Close — Range —
Q2 2023
Shares 2,600,000 Value ($000) $2,652 Avg Close — Range —
Q1 2023
Shares 2,600,000 Value ($000) $2,874 Avg Close — Range —
Q4 2022
Shares 3,000,000 Value ($000) $3,585 Avg Close — Range —
Q3 2022
Shares 3,000,000 Value ($000) $3,259 Avg Close — Range —
Q2 2022
Shares 3,000,000 Value ($000) $3,530 Avg Close — Range —
Q1 2022
Shares 5,600,000 Value ($000) $6,856 Avg Close — Range —
Q4 2021
Shares 5,600,000 Value ($000) $6,339 Avg Close — Range —
Q3 2021
Shares 5,600,000 Value ($000) $6,427 Avg Close — Range —
Q2 2021
Shares 4,500,000 Value ($000) $5,971 Avg Close — Range —