JAZZ INVESTMENTS I LTD

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q2 2024
Shares 6,133,000 Value ($000) $6,093 Avg Close — Range —
Q1 2024
Shares 6,319,000 Value ($000) $6,221 Avg Close — Range —
Q4 2023
Shares 6,349,000 Value ($000) $6,155 Avg Close — Range —
Q3 2023
Shares 6,381,000 Value ($000) $6,154 Avg Close — Range —
Q2 2023
Shares 6,412,000 Value ($000) $6,111 Avg Close — Range —
Q1 2023
Shares 6,212,000 Value ($000) $5,995 Avg Close — Range —
Q4 2022
Shares 6,212,000 Value ($000) $6,128 Avg Close — Range —
Q3 2022
Shares 8,212,000 Value ($000) $7,822 Avg Close — Range —
Q2 2022
Shares 5,771,000 Value ($000) $5,713 Avg Close — Range —
Q1 2022
Shares 9,771,000 Value ($000) $10,039 Avg Close — Range —
Q4 2021
Shares 9,403,000 Value ($000) $9,397 Avg Close — Range —
Q3 2021
Shares 8,192,000 Value ($000) $8,311 Avg Close — Range —