JAZZ INVESTMENTS I LTD

CUSIP: 472145AF8 Class: NOTE 2.000% 6/1

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2025
Shares 13,087,000 Value ($000) $15,178 Avg Close — Range —
Q3 2025
Shares 13,366,000 Value ($000) $14,238 Avg Close — Range —
Q2 2025
Shares 26,453,000 Value ($000) $26,804 Avg Close — Range —
Q1 2025
Shares 26,453,000 Value ($000) $27,478 Avg Close — Range —
Q4 2024
Shares 26,453,000 Value ($000) $26,909 Avg Close — Range —
Q4 2022
Shares 394,000 Value ($000) $470 Avg Close — Range —
Q3 2022
Shares 394,000 Value ($000) $424 Avg Close — Range —
Q2 2022
Shares 297,000 Value ($000) $350 Avg Close — Range —
Q1 2022
Shares 297,000 Value ($000) $362 Avg Close — Range —
Q4 2021
Shares 297,000 Value ($000) $337 Avg Close — Range —