JAZZ INVESTMENTS I LTD

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2019
Shares 14,895,000 Value ($000) $14,568 Avg Close — Range —
Q4 2018
Shares 16,395,000 Value ($000) $14,847 Avg Close — Range —
Q3 2018
Shares 10,406,000 Value ($000) $10,595 Avg Close — Range —