JAZZ INVESTMENTS I LTD

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q1 2020
Shares 20,200,000 Value ($000) $19,463 Avg Close — Range —
Q4 2019
Shares 15,400,000 Value ($000) $15,856 Avg Close — Range —
Q3 2019
Shares 15,400,000 Value ($000) $15,440 Avg Close — Range —
Q2 2019
Shares 12,900,000 Value ($000) $13,183 Avg Close — Range —
Q1 2019
Shares 12,900,000 Value ($000) $13,124 Avg Close — Range —
Q4 2018
Shares 14,800,000 Value ($000) $14,340 Avg Close — Range —
Q3 2018
Shares 13,900,000 Value ($000) $14,929 Avg Close — Range —
Q2 2018
Shares 14,600,000 Value ($000) $15,912 Avg Close — Range —
Q1 2018
Shares 12,300,000 Value ($000) $12,885 Avg Close — Range —
Q4 2017
Shares 10,400,000 Value ($000) $10,453 Avg Close — Range —
Q3 2017
Shares 7,500,000 Value ($000) $7,924 Avg Close — Range —
Q2 2017
Shares 6,500,000 Value ($000) $7,154 Avg Close — Range —
Q1 2017
Shares 6,750,000 Value ($000) $7,222 Avg Close — Range —
Q4 2016
Shares 11,750,000 Value ($000) $11,328 Avg Close — Range —
Q3 2016
Shares 11,600,000 Value ($000) $11,783 Avg Close — Range —
Q2 2016
Shares 11,000,000 Value ($000) $11,797 Avg Close — Range —
Q1 2016
Shares 9,000,000 Value ($000) $9,226 Avg Close — Range —
Q4 2015
Shares 10,000,000 Value ($000) $10,538 Avg Close — Range —
Q3 2015
Shares 14,500,000 Value ($000) $14,539 Avg Close — Range —