JAZZ INVESTMENTS I LTD

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q2 2023
Shares 19,945,000 Value ($000) $18,965 Avg Close — Range —
Q1 2023
Shares 19,945,000 Value ($000) $19,280 Avg Close — Range —
Q4 2022
Shares 26,700,000 Value ($000) $26,283 Avg Close — Range —
Q3 2022
Shares 30,200,000 Value ($000) $28,482 Avg Close — Range —
Q2 2022
Shares 30,200,000 Value ($000) $29,879 Avg Close — Range —
Q1 2022
Shares 19,450,000 Value ($000) $19,839 Avg Close — Range —
Q4 2021
Shares 17,450,000 Value ($000) $17,461 Avg Close — Range —
Q3 2021
Shares 17,450,000 Value ($000) $17,646 Avg Close — Range —
Q2 2021
Shares 17,450,000 Value ($000) $19,154 Avg Close — Range —
Q1 2021
Shares 19,700,000 Value ($000) $21,288 Avg Close — Range —
Q4 2020
Shares 38,700,000 Value ($000) $41,136 Avg Close — Range —
Q3 2020
Shares 38,700,000 Value ($000) $39,115 Avg Close — Range —
Q2 2020
Shares 34,700,000 Value ($000) $31,727 Avg Close — Range —
Q1 2020
Shares 31,450,000 Value ($000) $27,494 Avg Close — Range —
Q4 2019
Shares 19,950,000 Value ($000) $20,087 Avg Close — Range —
Q3 2019
Shares 450,000 Value ($000) $433 Avg Close — Range —
Q2 2019
Shares 450,000 Value ($000) $443 Avg Close — Range —
Q1 2019
Shares 450,000 Value ($000) $440 Avg Close — Range —
Q4 2018
Shares 450,000 Value ($000) $407 Avg Close — Range —
Q3 2018
Shares 1,400,000 Value ($000) $1,422 Avg Close — Range —