JAZZ INVESTMENTS I LTD

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2018
Shares 8,500,000 Value ($000) $7,685 Avg Close — Range —
Q3 2018
Shares 5,000,000 Value ($000) $5,078 Avg Close — Range —