JAZZ INVESTMENTS I LTD

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q1 2024
Shares 200,000 Value ($000) $198 Avg Close — Range —
Q3 2023
Shares 62,999,607 Value ($000) $59,592 Avg Close — Range —
Q2 2023
Shares 13,095,000 Value ($000) $12,492 Avg Close — Range —
Q1 2023
Shares 47,337,727 Value ($000) $45,936 Avg Close — Range —
Q4 2022
Shares 48,349 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 48,314 Value ($000) $46,006 Avg Close — Range —
Q2 2022
Shares 48,808 Value ($000) $48,422 Avg Close — Range —
Q1 2022
Shares 51,203 Value ($000) $52,492 Avg Close — Range —
Q4 2021
Shares 52,559 Value ($000) $52,536 Avg Close — Range —
Q3 2021
Shares 51,866 Value ($000) $52,566 Avg Close — Range —
Q2 2021
Shares 44,251 Value ($000) $47,625 Avg Close — Range —
Q1 2021
Shares 44,251 Value ($000) $47,625 Avg Close — Range —
Q4 2020
Shares 43,207 Value ($000) $45,804 Avg Close — Range —
Q3 2020
Shares 34,153 Value ($000) $34,588 Avg Close — Range —
Q2 2020
Shares 22,958 Value ($000) $21,341 Avg Close — Range —
Q1 2020
Shares 21,548 Value ($000) $19,293 Avg Close — Range —
Q4 2019
Shares 30,794 Value ($000) $31,102 Avg Close — Range —
Q3 2019
Shares 30,158 Value ($000) $29,206 Avg Close — Range —
Q2 2019
Shares 26,725 Value ($000) $26,427 Avg Close — Range —
Q1 2019
Shares 26,825 Value ($000) $26,349 Avg Close — Range —
Q4 2018
Shares 25,575 Value ($000) $23,220 Avg Close — Range —
Q3 2018
Shares 24,000 Value ($000) $24,467 Avg Close — Range —