JAZZ INVESTMENTS I LTD

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q2 2021
Shares 4,115,000 Value ($000) $4,165 Avg Close — Range —
Q1 2020
Shares 2,493,000 Value ($000) $2,431 Avg Close — Range —
Q4 2019
Shares 3,594,000 Value ($000) $3,772 Avg Close — Range —
Q3 2019
Shares 3,952,000 Value ($000) $4,019 Avg Close — Range —
Q2 2019
Shares 5,827,000 Value ($000) $5,987 Avg Close — Range —
Q1 2019
Shares 6,350,000 Value ($000) $6,452 Avg Close — Range —
Q4 2018
Shares 12,568,000 Value ($000) $12,220 Avg Close — Range —
Q3 2018
Shares 12,793,000 Value ($000) $13,736 Avg Close — Range —
Q2 2018
Shares 18,155,000 Value ($000) $19,804 Avg Close — Range —
Q1 2018
Shares 17,755,000 Value ($000) $18,621 Avg Close — Range —
Q4 2017
Shares 17,960,000 Value ($000) $18,061 Avg Close — Range —
Q3 2017
Shares 24,270,000 Value ($000) $25,650 Avg Close — Range —
Q2 2017
Shares 25,185,000 Value ($000) $27,641 Avg Close — Range —
Q1 2017
Shares 26,145,000 Value ($000) $27,991 Avg Close — Range —
Q4 2016
Shares 30,830,000 Value ($000) $29,693 Avg Close — Range —
Q3 2016
Shares 21,225,000 Value ($000) $21,623 Avg Close — Range —
Q2 2016
Shares 19,145,000 Value ($000) $20,593 Avg Close — Range —
Q1 2016
Shares 18,740,000 Value ($000) $19,349 Avg Close — Range —
Q4 2015
Shares 9,135,000 Value ($000) $9,570 Avg Close — Range —