JAZZ INVESTMENTS I LTD

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

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q2 2025
Shares 972,000 Value ($000) $985 Avg Close — Range —
Q1 2025
Shares 972,000 Value ($000) $1,010 Avg Close — Range —
Q4 2024
Shares 972,000 Value ($000) $989 Avg Close — Range —
Q3 2024
Shares 1,972,000 Value ($000) $1,972 Avg Close — Range —
Q2 2024
Shares 2,105,000 Value ($000) $2,030 Avg Close — Range —
Q1 2024
Shares 799,000 Value ($000) $795 Avg Close — Range —
Q4 2023
Shares 644,000 Value ($000) $653 Avg Close — Range —
Q3 2023
Shares 344,000 Value ($000) $352 Avg Close — Range —
Q2 2023
Shares 344,000 Value ($000) $351 Avg Close — Range —
Q4 2022
Shares 6,500,000 Value ($000) $7,675 Avg Close — Range —
Q3 2022
Shares 6,500,000 Value ($000) $6,962 Avg Close — Range —
Q2 2022
Shares 6,500,000 Value ($000) $7,629 Avg Close — Range —
Q1 2022
Shares 1,500,000 Value ($000) $1,829 Avg Close — Range —