JAZZ INVESTMENTS I LTD

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

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q2 2021
Shares 6,290,000 Value ($000) $6,321 Avg Close — Range —
Q1 2021
Shares 6,290,000 Value ($000) $6,451 Avg Close — Range —
Q4 2020
Shares 6,290,000 Value ($000) $6,456 Avg Close — Range —
Q3 2020
Shares 6,290,000 Value ($000) $6,385 Avg Close — Range —