JAZZ

CUSIP: 472145AC5 Class: Note 1.5000% 15-Aug-2024

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q4 2017
Shares 11,300,000 Value ($000) $10,699 Avg Close — Range —
Q3 2017
Shares 20,000,000 Value ($000) $19,650 Avg Close — Range —