JAZZ INVESTMENTS I LTD

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 2,886,000 Value ($000) $3,350 Avg Close — Range —
Q3 2025
Shares 17,886,000 Value ($000) $19,053 Avg Close — Range —
Q2 2025
Shares 22,720,000 Value ($000) $23,021 Avg Close — Range —
Q1 2025
Shares 3,961,000 Value ($000) $4,114 Avg Close — Range —
Q4 2024
Shares 2,886,000 Value ($000) $2,936 Avg Close — Range —
Q3 2024
Shares 2,886,000 Value ($000) $2,887 Avg Close — Range —
Q2 2024
Shares 10,249,000 Value ($000) $9,892 Avg Close — Range —
Q1 2024
Shares 33,935,000 Value ($000) $33,980 Avg Close — Range —
Q4 2023
Shares 43,719,000 Value ($000) $44,309 Avg Close — Range —
Q3 2023
Shares 46,124,000 Value ($000) $47,191 Avg Close — Range —
Q2 2023
Shares 48,352,000 Value ($000) $49,379 Avg Close — Range —
Q1 2023
Shares 46,287,000 Value ($000) $51,494 Avg Close — Range —
Q4 2022
Shares 38,071,000 Value ($000) $45,447 Avg Close — Range —
Q3 2022
Shares 55,501,000 Value ($000) $59,664 Avg Close — Range —
Q2 2022
Shares 56,261,000 Value ($000) $66,247 Avg Close — Range —
Q1 2022
Shares 74,079,000 Value ($000) $90,055 Avg Close — Range —
Q4 2021
Shares 78,189,000 Value ($000) $88,549 Avg Close — Range —
Q3 2021
Shares 72,519,000 Value ($000) $83,737 Avg Close — Range —
Q2 2021
Shares 28,342,000 Value ($000) $37,879 Avg Close — Range —