JAZZ INVESTMENTS I LTD

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q2 2024
Shares 87,773,000 Value ($000) $87,784 Avg Close — Range —
Q1 2024
Shares 59,725,000 Value ($000) $58,973 Avg Close — Range —
Q4 2023
Shares 59,725,000 Value ($000) $58,384 Avg Close — Range —
Q3 2023
Shares 59,725,000 Value ($000) $57,896 Avg Close — Range —
Q2 2023
Shares 45,425,000 Value ($000) $43,614 Avg Close — Range —
Q1 2023
Shares 60,000,000 Value ($000) $58,167 Avg Close — Range —
Q4 2022
Shares 66,546,000 Value ($000) $66,166 Avg Close — Range —
Q3 2022
Shares 66,231,000 Value ($000) $63,013 Avg Close — Range —
Q2 2022
Shares 64,231,000 Value ($000) $64,155 Avg Close — Range —
Q1 2022
Shares 63,541,000 Value ($000) $65,346 Avg Close — Range —
Q4 2021
Shares 49,041,000 Value ($000) $49,450 Avg Close — Range —
Q3 2021
Shares 36,600,000 Value ($000) $37,261 Avg Close — Range —
Q2 2021
Shares 8,000,000 Value ($000) $8,859 Avg Close — Range —
Q1 2021
Shares 8,000,000 Value ($000) $8,727 Avg Close — Range —
Q4 2020
Shares 8,000,000 Value ($000) $8,613 Avg Close — Range —
Q3 2020
Shares 8,000,000 Value ($000) $8,143 Avg Close — Range —
Q2 2020
Shares 8,000,000 Value ($000) $7,414 Avg Close — Range —
Q3 2019
Shares 5,000,000 Value ($000) $4,842 Avg Close — Range —