JAZZ INVESTMENTS I LTD

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

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2024
Shares 37,021,000 Value ($000) $37,391 Avg Close — Range —
Q3 2024
Shares 36,600,000 Value ($000) $36,600 Avg Close — Range —
Q2 2024
Shares 36,600,000 Value ($000) $35,136 Avg Close — Range —
Q1 2024
Shares 29,042,000 Value ($000) $28,752 Avg Close — Range —