JAMF HLDG CORP

CUSIP: 47074LAB1 Class: NOTE 0.125% 9/0

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2022
Shares 5,000 Value ($000) $4 Avg Close — Range —