JAZZ INVESTMENTS I LTD

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

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q4 2023
Shares 1,265,000 Value ($000) $1,235 Avg Close — Range —
Q3 2023
Shares 1,265,000 Value ($000) $1,219 Avg Close — Range —
Q2 2023
Shares 1,265,000 Value ($000) $1,210 Avg Close — Range —
Q1 2023
Shares 1,015,000 Value ($000) $983 Avg Close — Range —
Q4 2022
Shares 515,000 Value ($000) $507 Avg Close — Range —
Q3 2022
Shares 515,000 Value ($000) $487 Avg Close — Range —
Q2 2022
Shares 515,000 Value ($000) $512 Avg Close — Range —
Q1 2022
Shares 515,000 Value ($000) $526 Avg Close — Range —
Q4 2021
Shares 515 Value ($000) $515 Avg Close — Range —
Q3 2021
Shares 515 Value ($000) $529 Avg Close — Range —
Q2 2021
Shares 515 Value ($000) $568 Avg Close — Range —
Q1 2021
Shares 515,000 Value ($000) $557 Avg Close — Range —
Q4 2020
Shares 515,000 Value ($000) $547 Avg Close — Range —
Q3 2020
Shares 515,000 Value ($000) $518 Avg Close — Range —