JAZZ INVESTMENTS I LTD

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

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q2 2025
Shares 5,000,000 Value ($000) $5,066 Avg Close — Range —
Q1 2025
Shares 7,000,000 Value ($000) $7,271 Avg Close — Range —
Q4 2024
Shares 7,000,000 Value ($000) $7,121 Avg Close — Range —
Q3 2024
Shares 7,000,000 Value ($000) $7,002 Avg Close — Range —
Q2 2024
Shares 7,000,000 Value ($000) $6,750 Avg Close — Range —
Q1 2024
Shares 7,000,000 Value ($000) $6,968 Avg Close — Range —
Q4 2023
Shares 7,000,000 Value ($000) $7,095 Avg Close — Range —
Q3 2023
Shares 7,000,000 Value ($000) $7,162 Avg Close — Range —
Q2 2023
Shares 7,000,000 Value ($000) $7,149 Avg Close — Range —
Q1 2023
Shares 7,000,000 Value ($000) $7,788 Avg Close — Range —
Q4 2022
Shares 7,000,000 Value ($000) $8,356 Avg Close — Range —
Q3 2022
Shares 7,000,000 Value ($000) $7,525 Avg Close — Range —
Q2 2022
Shares 7,000,000 Value ($000) $8,243 Avg Close — Range —
Q1 2022
Shares 7,000,000 Value ($000) $8,522 Avg Close — Range —
Q4 2021
Shares 7,000,000 Value ($000) $7,936 Avg Close — Range —
Q3 2021
Shares 7,000,000 Value ($000) $8,116 Avg Close — Range —
Q2 2021
Shares 7,000,000 Value ($000) $9,345 Avg Close — Range —