JAZZ INVESTMENTS I LTD

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

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q2 2024
Shares 2,170,000 Value ($000) $2,084 Avg Close — Range —
Q1 2024
Shares 2,470,000 Value ($000) $2,446 Avg Close — Range —
Q4 2023
Shares 2,695,000 Value ($000) $2,718 Avg Close — Range —
Q3 2023
Shares 3,870,000 Value ($000) $3,940 Avg Close — Range —
Q2 2023
Shares 3,870,000 Value ($000) $3,933 Avg Close — Range —
Q1 2023
Shares 3,870,000 Value ($000) $4,286 Avg Close — Range —
Q4 2022
Shares 3,870,000 Value ($000) $4,600 Avg Close — Range —
Q3 2022
Shares 4,150,000 Value ($000) $4,441 Avg Close — Range —
Q2 2022
Shares 4,150,000 Value ($000) $4,866 Avg Close — Range —
Q1 2022
Shares 4,150,000 Value ($000) $5,032 Avg Close — Range —
Q4 2021
Shares 3,950,000 Value ($000) $4,459 Avg Close — Range —