JAZZ INVESTMENTS I LTD

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

Crossingbridge Advisors, LLC's Holding History (CIK: 0001770024)

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

Q2 2024
Shares 25,500,000 Value ($000) $25,516 Avg Close — Range —
Q1 2024
Shares 15,500,000 Value ($000) $15,331 Avg Close — Range —