JAZZ INVESTMENTS I LTD

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q1 2023
Shares 3,030,000 Value ($000) $3,371 Avg Close — Range —
Q4 2022
Shares 2,200,000 Value ($000) $2,626 Avg Close — Range —
Q3 2022
Shares 2,200,000 Value ($000) $2,365 Avg Close — Range —
Q2 2022
Shares 2,200,000 Value ($000) $2,590 Avg Close — Range —
Q1 2022
Shares 3,879,000 Value ($000) $4,722 Avg Close — Range —
Q4 2021
Shares 5,775,000 Value ($000) $6,547 Avg Close — Range —
Q3 2021
Shares 3,966,000 Value ($000) $4,598 Avg Close — Range —
Q2 2021
Shares 2,575,000 Value ($000) $3,437 Avg Close — Range —