JAZZ INVESTMENTS I LTD

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2024
Shares 73,231,000 Value ($000) $72,865 Avg Close — Range —
Q1 2024
Shares 73,231,000 Value ($000) $72,297 Avg Close — Range —
Q4 2023
Shares 73,231,000 Value ($000) $71,382 Avg Close — Range —
Q3 2023
Shares 46,481,000 Value ($000) $44,959 Avg Close — Range —
Q2 2023
Shares 31,500,000 Value ($000) $30,071 Avg Close — Range —