JAZZ INVESTMENTS I LTD

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q2 2024
Shares 5,000,000 Value ($000) $4,819 Avg Close — Range —
Q1 2024
Shares 9,360,000 Value ($000) $9,296 Avg Close — Range —