JAZZ INVESTMENTS I LTD

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q2 2023
Shares 6,371,000 Value ($000) $6,215 Avg Close — Range —
Q1 2023
Shares 6,781,000 Value ($000) $6,576 Avg Close — Range —
Q4 2022
Shares 7,247,000 Value ($000) $7,194 Avg Close — Range —
Q3 2022
Shares 9,802,000 Value ($000) $9,305 Avg Close — Range —
Q2 2022
Shares 11,392,000 Value ($000) $11,378 Avg Close — Range —
Q1 2022
Shares 15,182,000 Value ($000) $15,572 Avg Close — Range —
Q4 2021
Shares 12,622,000 Value ($000) $12,749 Avg Close — Range —
Q3 2021
Shares 8,827,000 Value ($000) $8,976 Avg Close — Range —
Q2 2021
Shares 3,152,000 Value ($000) $3,490 Avg Close — Range —
Q1 2021
Shares 3,152,000 Value ($000) $3,424 Avg Close — Range —
Q4 2020
Shares 2,952,000 Value ($000) $3,166 Avg Close — Range —
Q3 2020
Shares 2,952,000 Value ($000) $3,000 Avg Close — Range —
Q2 2020
Shares 2,202,000 Value ($000) $2,030 Avg Close — Range —
Q1 2020
Shares 10,961,000 Value ($000) $9,644 Avg Close — Range —
Q4 2019
Shares 12,659,000 Value ($000) $12,966 Avg Close — Range —
Q3 2019
Shares 13,991,000 Value ($000) $13,653 Avg Close — Range —
Q2 2019
Shares 12,867,000 Value ($000) $12,808 Avg Close — Range —
Q1 2019
Shares 12,967,000 Value ($000) $12,737 Avg Close — Range —
Q4 2018
Shares 6,603,000 Value ($000) $5,995 Avg Close — Range —
Q3 2018
Shares 5,293,000 Value ($000) $5,396 Avg Close — Range —