JAZZ INVESTMENTS I LTD

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2024
Shares 3,900,000 Value ($000) $3,851 Avg Close — Range —
Q4 2023
Shares 3,900,000 Value ($000) $3,807 Avg Close — Range —
Q2 2019
Shares 19,100,000 Value ($000) $18,887 Avg Close — Range —
Q1 2019
Shares 5,100,000 Value ($000) $4,992 Avg Close — Range —
Q4 2018
Shares 11,800,000 Value ($000) $10,690 Avg Close — Range —