JAZZ INVESTMENTS I LTD

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2025
Shares 619,000 Value ($000) $657 Avg Close — Range —
Q2 2025
Shares 619,000 Value ($000) $626 Avg Close — Range —
Q1 2025
Shares 1,560,000 Value ($000) $1,616 Avg Close — Range —
Q4 2024
Shares 3,560,000 Value ($000) $3,609 Avg Close — Range —
Q3 2024
Shares 3,560,000 Value ($000) $3,549 Avg Close — Range —
Q2 2024
Shares 3,560,000 Value ($000) $3,430 Avg Close — Range —
Q1 2024
Shares 3,560,000 Value ($000) $3,534 Avg Close — Range —
Q4 2023
Shares 3,866,000 Value ($000) $3,900 Avg Close — Range —
Q3 2023
Shares 3,866,000 Value ($000) $3,960 Avg Close — Range —
Q2 2023
Shares 4,616,000 Value ($000) $4,705 Avg Close — Range —
Q1 2023
Shares 5,942,000 Value ($000) $6,592 Avg Close — Range —
Q4 2022
Shares 6,582,000 Value ($000) $7,876 Avg Close — Range —
Q3 2022
Shares 3,932,000 Value ($000) $4,238 Avg Close — Range —
Q2 2022
Shares 3,932,000 Value ($000) $4,617 Avg Close — Range —
Q1 2022
Shares 3,932,000 Value ($000) $4,799 Avg Close — Range —
Q4 2021
Shares 3,996,000 Value ($000) $4,515 Avg Close — Range —
Q3 2021
Shares 3,938,000 Value ($000) $4,548 Avg Close — Range —
Q2 2021
Shares 4,653,000 Value ($000) $6,204 Avg Close — Range —