JAZZ INVESTMENTS I LTD

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

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q2 2024
Shares 70,510,000 Value ($000) $70,157 Avg Close — Range —
Q1 2024
Shares 67,510,000 Value ($000) $66,649 Avg Close — Range —
Q4 2023
Shares 26,000,000 Value ($000) $25,344 Avg Close — Range —
Q3 2023
Shares 6,000,000 Value ($000) $5,804 Avg Close — Range —
Q2 2023
Shares 6,000,000 Value ($000) $5,728 Avg Close — Range —
Q1 2023
Shares 6,000,000 Value ($000) $5,822 Avg Close — Range —
Q4 2022
Shares 6,000,000 Value ($000) $5,929 Avg Close — Range —
Q3 2022
Shares 6,000,000 Value ($000) $5,681 Avg Close — Range —
Q2 2022
Shares 6,000,000 Value ($000) $5,959 Avg Close — Range —
Q1 2022
Shares 6,000,000 Value ($000) $6,143 Avg Close — Range —
Q4 2021
Shares 6,000,000 Value ($000) $6,026 Avg Close — Range —
Q3 2021
Shares 6,000,000 Value ($000) $6,090 Avg Close — Range —
Q2 2021
Shares 6,000,000 Value ($000) $6,608 Avg Close — Range —
Q1 2021
Shares 6,000,000 Value ($000) $6,506 Avg Close — Range —
Q4 2020
Shares 6,000,000 Value ($000) $6,400 Avg Close — Range —
Q3 2020
Shares 6,000,000 Value ($000) $6,087 Avg Close — Range —
Q2 2020
Shares 6,000,000 Value ($000) $5,508 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $878 Avg Close — Range —