JAZZ INVESTMENTS I LTD

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2025
Shares 646,000 Value ($000) $652 Avg Close — Range —
Q1 2025
Shares 659,000 Value ($000) $682 Avg Close — Range —
Q4 2024
Shares 514,000 Value ($000) $521 Avg Close — Range —
Q3 2024
Shares 3,665,000 Value ($000) $3,652 Avg Close — Range —
Q2 2024
Shares 4,610,000 Value ($000) $4,428 Avg Close — Range —
Q1 2024
Shares 4,675,000 Value ($000) $4,630 Avg Close — Range —
Q4 2023
Shares 4,718,000 Value ($000) $4,758 Avg Close — Range —
Q3 2023
Shares 8,363,000 Value ($000) $8,515 Avg Close — Range —
Q2 2023
Shares 10,145,000 Value ($000) $10,310 Avg Close — Range —
Q1 2023
Shares 16,981,000 Value ($000) $18,806 Avg Close — Range —
Q4 2022
Shares 17,363,000 Value ($000) $20,640 Avg Close — Range —
Q3 2022
Shares 16,701,000 Value ($000) $17,870 Avg Close — Range —
Q2 2022
Shares 13,334,000 Value ($000) $15,636 Avg Close — Range —
Q1 2022
Shares 10,715,000 Value ($000) $12,989 Avg Close — Range —
Q4 2021
Shares 8,990,000 Value ($000) $10,145 Avg Close — Range —
Q3 2021
Shares 10,390,000 Value ($000) $11,994 Avg Close — Range —
Q2 2021
Shares 10,799,000 Value ($000) $14,366 Avg Close — Range —