JAZZ INVESTMENTS I LTD

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q3 2023
Shares 40,000,000 Value ($000) $38,665 Avg Close — Range —
Q2 2023
Shares 46,041,000 Value ($000) $43,922 Avg Close — Range —
Q1 2023
Shares 29,601,000 Value ($000) $28,644 Avg Close — Range —
Q4 2022
Shares 28,402,000 Value ($000) $28,084 Avg Close — Range —
Q3 2022
Shares 38,500,000 Value ($000) $36,499 Avg Close — Range —
Q2 2022
Shares 42,500,000 Value ($000) $42,136 Avg Close — Range —
Q1 2022
Shares 9,807,000 Value ($000) $10,083 Avg Close — Range —
Q4 2021
Shares 9,727,000 Value ($000) $9,723 Avg Close — Range —
Q3 2021
Shares 9,727,000 Value ($000) $9,870 Avg Close — Range —
Q2 2021
Shares 11,227,000 Value ($000) $12,380 Avg Close — Range —
Q1 2021
Shares 24,477,000 Value ($000) $26,604 Avg Close — Range —
Q4 2020
Shares 28,100,000 Value ($000) $30,121 Avg Close — Range —
Q3 2020
Shares 28,100,000 Value ($000) $28,533 Avg Close — Range —
Q2 2020
Shares 18,600,000 Value ($000) $17,158 Avg Close — Range —