JAZZ INVESTMENTS I LTD

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2024
Shares 1,750,000 Value ($000) $1,740 Avg Close — Range —
Q1 2024
Shares 2,750,000 Value ($000) $2,705 Avg Close — Range —
Q4 2023
Shares 2,750,000 Value ($000) $2,670 Avg Close — Range —
Q3 2023
Shares 2,250,000 Value ($000) $2,168 Avg Close — Range —
Q2 2023
Shares 2,250,000 Value ($000) $2,139 Avg Close — Range —
Q1 2023
Shares 2,250,000 Value ($000) $2,175 Avg Close — Range —
Q4 2022
Shares 2,250,000 Value ($000) $2,215 Avg Close — Range —
Q3 2022
Shares 3,000,000 Value ($000) $2,829 Avg Close — Range —
Q2 2022
Shares 3,000,000 Value ($000) $2,968 Avg Close — Range —
Q1 2022
Shares 3,000,000 Value ($000) $3,060 Avg Close — Range —
Q4 2021
Shares 2,240,000 Value ($000) $2,240 Avg Close — Range —
Q3 2021
Shares 2,299,000 Value ($000) $2,324 Avg Close — Range —
Q2 2021
Shares 3,399,000 Value ($000) $3,730 Avg Close — Range —
Q1 2021
Shares 3,312,000 Value ($000) $3,580 Avg Close — Range —
Q4 2020
Shares 3,000,000 Value ($000) $3,188 Avg Close — Range —
Q3 2020
Shares 2,296,000 Value ($000) $2,321 Avg Close — Range —
Q2 2020
Shares 2,296,000 Value ($000) $2,098 Avg Close — Range —
Q3 2018
Shares 2,250,000 Value ($000) $2,285 Avg Close — Range —