JAZZ INVESTMENTS I LTD

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 65,074,000 Value ($000) $75,404 Avg Close — Range —
Q3 2025
Shares 62,574,000 Value ($000) $66,262 Avg Close — Range —
Q2 2025
Shares 52,050,000 Value ($000) $52,633 Avg Close — Range —
Q1 2025
Shares 48,550,000 Value ($000) $50,322 Avg Close — Range —
Q4 2024
Shares 40,950,000 Value ($000) $41,471 Avg Close — Range —
Q3 2024
Shares 27,450,000 Value ($000) $27,367 Avg Close — Range —
Q2 2024
Shares 5,950,000 Value ($000) $5,743 Avg Close — Range —
Q1 2024
Shares 8,000,000 Value ($000) $7,934 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $1,010 Avg Close — Range —
Q2 2022
Shares 2,500,000 Value ($000) $2,940 Avg Close — Range —