JAZZ INVESTMENTS I LTD

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 7,500,000 Value ($000) $8,697 Avg Close — Range —
Q3 2025
Shares 44,500,000 Value ($000) $47,288 Avg Close — Range —
Q2 2025
Shares 12,000,000 Value ($000) $12,145 Avg Close — Range —
Q1 2025
Shares 57,540,000 Value ($000) $59,672 Avg Close — Range —
Q4 2024
Shares 42,540,000 Value ($000) $43,128 Avg Close — Range —
Q3 2024
Shares 44,540,000 Value ($000) $44,426 Avg Close — Range —
Q2 2024
Shares 47,000,000 Value ($000) $45,308 Avg Close — Range —
Q1 2024
Shares 52,000,000 Value ($000) $51,712 Avg Close — Range —
Q4 2023
Shares 50,500,000 Value ($000) $51,033 Avg Close — Range —
Q3 2023
Shares 37,000,000 Value ($000) $37,779 Avg Close — Range —
Q2 2023
Shares 37,000,000 Value ($000) $37,713 Avg Close — Range —
Q1 2023
Shares 37,000 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 22,500 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 22,500 Value ($000) $24,189 Avg Close — Range —
Q2 2022
Shares 7,500 Value ($000) $8,831 Avg Close — Range —