JAZZ INVESTMENTS I LTD

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q2 2021
Shares 4,675,000 Value ($000) $4,777 Avg Close — Range —
Q1 2021
Shares 4,481,000 Value ($000) $4,579 Avg Close — Range —
Q4 2020
Shares 4,112,000 Value ($000) $4,217 Avg Close — Range —
Q3 2020
Shares 4,112,000 Value ($000) $4,145 Avg Close — Range —
Q2 2020
Shares 4,057,000 Value ($000) $3,988 Avg Close — Range —