JAZZ INVESTMENTS I LTD

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q2 2021
Shares 44,557,000 Value ($000) $44,834 Avg Close — Range —
Q1 2021
Shares 44,557,000 Value ($000) $45,323 Avg Close — Range —
Q4 2020
Shares 40,057,000 Value ($000) $41,285 Avg Close — Range —
Q3 2020
Shares 34,557,000 Value ($000) $34,889 Avg Close — Range —
Q2 2020
Shares 15,646,000 Value ($000) $15,362 Avg Close — Range —
Q1 2020
Shares 2,500,000 Value ($000) $2,406 Avg Close — Range —