JAZZ INVESTMENTS I LTD

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2023
Shares 26,352,000 Value ($000) $25,587 Avg Close — Range —
Q3 2023
Shares 35,352,000 Value ($000) $34,181 Avg Close — Range —
Q2 2023
Shares 40,352,000 Value ($000) $38,493 Avg Close — Range —
Q1 2023
Shares 40,352,000 Value ($000) $39 Avg Close — Range —