JAZZ INVESTMENTS I LTD

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2023
Shares 3,280,000 Value ($000) $3,173 Avg Close — Range —
Q2 2023
Shares 3,280,000 Value ($000) $3,131 Avg Close — Range —
Q1 2023
Shares 5,680,000 Value ($000) $5,512 Avg Close — Range —
Q4 2022
Shares 5,680,000 Value ($000) $5,613 Avg Close — Range —
Q3 2021
Shares 1,300,000 Value ($000) $1,316 Avg Close — Range —
Q2 2021
Shares 33,872,000 Value ($000) $37,272 Avg Close — Range —
Q1 2021
Shares 32,522,000 Value ($000) $35,374 Avg Close — Range —
Q4 2020
Shares 37,406,000 Value ($000) $40,145 Avg Close — Range —
Q3 2020
Shares 43,150,000 Value ($000) $43,714 Avg Close — Range —
Q2 2020
Shares 42,305,000 Value ($000) $38,852 Avg Close — Range —
Q1 2020
Shares 57,938,000 Value ($000) $50,312 Avg Close — Range —
Q4 2019
Shares 61,641,000 Value ($000) $62,167 Avg Close — Range —
Q3 2019
Shares 60,432,000 Value ($000) $58,306 Avg Close — Range —
Q2 2019
Shares 50,887,000 Value ($000) $50,307 Avg Close — Range —
Q1 2019
Shares 51,216,000 Value ($000) $50,118 Avg Close — Range —
Q4 2018
Shares 26,825,000 Value ($000) $24,307 Avg Close — Range —
Q3 2018
Shares 3,000,000 Value ($000) $3,051 Avg Close — Range —