JAZZ INVESTMENTS I LTD

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q2 2023
Shares 12,500,000 Value ($000) $11,929 Avg Close — Range —
Q1 2023
Shares 12,500,000 Value ($000) $12,092 Avg Close — Range —