JAZZ INVESTMENTS I LTD

CUSIP: 472145AD3 Class: NOTE 1.500% 8/1

PIPER SANDLER & CO.'s Holding History (CIK: 0000724683)

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

Q2 2024
Shares 27,196,000 Value ($000) $26,951 Avg Close — Range —
Q1 2024
Shares 7,100,000 Value ($000) $6,983 Avg Close — Range —
Q4 2023
Shares 7,100,000 Value ($000) $6,894 Avg Close — Range —