JAZZ INVESTMENTS I LTD

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2018
Shares 7,985,000 Value ($000) $7,220 Avg Close — Range —
Q3 2018
Shares 7,985,000 Value ($000) $8,110 Avg Close — Range —