FRANKLIN RESOURCES INC

Holdings History for JAZZ INVESTMENTS I LTD - NOTE 1.500% 8/1

Investment type: Debt / NOTE 1.500% 8/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Sep 2024		-0%	$0	0	-14,750,000	-100%		Q3 2024
30 Jun 2024	0%	-0.01%	$14,676,250	14,750,000	-33,600,000	-69%	99.5%	Q2 2024
31 Mar 2024	0.02%	0%	$47,733,533	48,350,000	0		98.72%	Q1 2024
31 Dec 2023	0.02%	0%	$47,129,163	48,350,000	0		97.48%	Q4 2023
30 Sep 2023	0.02%	0%	$46,766,538	48,350,000	0		96.73%	Q3 2023
30 Jun 2023	0.02%	0%	$46,156,612	48,350,000	0		95.46%	Q2 2023
31 Mar 2023	0.02%	-0%	$46,919,207	48,350,000	-5,000,000	-9.4%	97.04%	Q1 2023
31 Dec 2022	0.03%	0%	$52,716,469	53,350,000	0		98.81%	Q4 2022
30 Sep 2022	0.03%	0%	$50,516,000	53,350,000	0		94.69%	Q3 2022
30 Jun 2022	0.03%	0%	$52,983,000	53,350,000	0		99.31%	Q2 2022
31 Mar 2022	0.02%	0%	$54,617,000	53,350,000	0		102.37%	Q1 2022
31 Dec 2021	0.02%	0%	$53,583,000	53,350,000	0		100.44%	Q4 2021
30 Sep 2021	0.02%	0%	$54,150,000	53,350,000	0		101.5%	Q3 2021
30 Jun 2021	0.02%	0%	$58,760,000	53,350,000	0		110.14%	Q2 2021
31 Mar 2021	0.02%	0%	$57,851,000	53,350,000	0		108.44%	Q1 2021
31 Dec 2020	0.02%	0%	$56,908,000	53,350,000	0		106.67%	Q4 2020
30 Sep 2020	0.03%	0%	$54,122,000	53,350,000	0		101.45%	Q3 2020
30 Jun 2020	0.03%	0%	$50,314,000	53,350,000	0		94.31%	Q2 2020
31 Mar 2020	0.03%	0%	$46,840,000	53,350,000	0		87.8%	Q1 2020
31 Dec 2019	0.03%	0%	$53,917,000	53,350,000	0		101.06%	Q4 2019
30 Sep 2019	0.03%	+0%	$51,551,000	53,350,000	+3,000,000	+6%	96.63%	Q3 2019
30 Jun 2019	0.03%	+0%	$49,789,000	50,350,000	+4,750,000	+10%	98.89%	Q2 2019
31 Mar 2019	0.02%	0%	$44,791,000	45,600,000	0		98.23%	Q1 2019
31 Dec 2018	0.02%	+0%	$41,401,000	45,600,000	+3,500,000	+8.3%	90.79%	Q4 2018
30 Sep 2018	0.02%	+0.02%	$42,918,000	42,100,000	+42,100,000	NEW	101.94%	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.