JAZZ INVESTMENTS I LTD

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q1 2024
Shares 2,500,000 Value ($000) $2,462 Avg Close — Range —
Q4 2023
Shares 32,500,000 Value ($000) $31,545 Avg Close — Range —
Q2 2023
Shares 29,236,000 Value ($000) $27,968 Avg Close — Range —
Q1 2023
Shares 34,670,000 Value ($000) $33,519 Avg Close — Range —
Q4 2022
Shares 2,670,000 Value ($000) $2,635 Avg Close — Range —
Q2 2020
Shares 3,000,000 Value ($000) $2,767 Avg Close — Range —