JAZZ INVESTMENTS I LTD

CUSIP: 472145AB7 Class: NOTE 1.875% 8/1

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2020
Shares 2,250,000 Value ($000) $2,132 Avg Close — Range —
Q4 2019
Shares 2,513,000 Value ($000) $2,581 Avg Close — Range —
Q3 2019
Shares 5,012,000 Value ($000) $5,016 Avg Close — Range —
Q2 2019
Shares 10,517,000 Value ($000) $10,703 Avg Close — Range —
Q1 2019
Shares 11,905,000 Value ($000) $12,051 Avg Close — Range —
Q4 2018
Shares 11,998,000 Value ($000) $11,620 Avg Close — Range —
Q3 2018
Shares 12,220,000 Value ($000) $13,073 Avg Close — Range —
Q2 2018
Shares 12,117,000 Value ($000) $13,171 Avg Close — Range —
Q1 2018
Shares 6,218,000 Value ($000) $6,499 Avg Close — Range —
Q4 2017
Shares 5,227,000 Value ($000) $5,234 Avg Close — Range —
Q3 2017
Shares 5,101,000 Value ($000) $5,371 Avg Close — Range —
Q2 2017
Shares 5,037,000 Value ($000) $5,510 Avg Close — Range —
Q1 2017
Shares 4,173,000 Value ($000) $4,447 Avg Close — Range —
Q4 2016
Shares 4,147,000 Value ($000) $3,972 Avg Close — Range —
Q3 2016
Shares 4,091,000 Value ($000) $4,145 Avg Close — Range —
Q2 2016
Shares 5,007,000 Value ($000) $5,380 Avg Close — Range —
Q1 2016
Shares 3,816,000 Value ($000) $3,922 Avg Close — Range —
Q4 2015
Shares 3,674,000 Value ($000) $3,845 Avg Close — Range —
Q3 2015
Shares 3,665,000 Value ($000) $3,720 Avg Close — Range —