JAZZ INVESTMENTS I LTD

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

CANYON CAPITAL ADVISORS LLC's Holding History (CIK: 0001074034)

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

Q1 2022
Shares 28,500,000 Value ($000) $29,125 Avg Close Range
Q4 2021
Shares 28,500,000 Value ($000) $28,679 Avg Close Range
Q3 2021
Shares 23,500,000 Value ($000) $23,809 Avg Close Range
Q4 2020
Shares 46,975,000 Value ($000) $50,198 Avg Close Range
Q3 2020
Shares 46,975,000 Value ($000) $47,569 Avg Close Range
Q2 2020
Shares 46,975,000 Value ($000) $43,217 Avg Close Range
Q1 2020
Shares 41,975,000 Value ($000) $36,776 Avg Close Range
Q4 2019
Shares 41,975,000 Value ($000) $42,423 Avg Close Range
Q3 2019
Shares 41,975,000 Value ($000) $40,483 Avg Close Range
Q2 2019
Shares 37,000,000 Value ($000) $36,659 Avg Close Range
Q1 2019
Shares 43,000,000 Value ($000) $42,158 Avg Close Range