JAZZ INVESTMENTS I LTD

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025
Shares 200,000 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 400,000 Value ($000) $424 Avg Close — Range —
Q2 2024
Shares 4,200,000 Value ($000) $4,054 Avg Close — Range —
Q1 2024
Shares 6,700,000 Value ($000) $6,655 Avg Close — Range —
Q4 2023
Shares 6,700,000 Value ($000) $6,762 Avg Close — Range —
Q3 2023
Shares 6,700,000 Value ($000) $6,860 Avg Close — Range —
Q2 2023
Shares 6,700,000 Value ($000) $6,841 Avg Close — Range —
Q1 2023
Shares 6,700,000 Value ($000) $7,443 Avg Close — Range —
Q4 2022
Shares 6,000,000 Value ($000) $7,168 Avg Close — Range —
Q3 2022
Shares 6,000,000 Value ($000) $6,437 Avg Close — Range —
Q2 2022
Shares 7,000,000 Value ($000) $8,226 Avg Close — Range —
Q1 2022
Shares 7,800,000 Value ($000) $9,532 Avg Close — Range —
Q4 2021
Shares 7,300,000 Value ($000) $8,249 Avg Close — Range —
Q3 2021
Shares 8,300,000 Value ($000) $9,594 Avg Close — Range —
Q2 2021
Shares 8,300,000 Value ($000) $11,109 Avg Close — Range —