JAZZ INVESTMENTS I LTD

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q2 2023
Shares 3,500,000 Value ($000) $3,557 Avg Close — Range —