JAZZ INVESTMENTS I LTD

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2024
Shares 1,225,000 Value ($000) $1,244 Avg Close — Range —
Q3 2024
Shares 1,225,000 Value ($000) $1,230 Avg Close — Range —
Q2 2024
Shares 720,000 Value ($000) $695 Avg Close — Range —
Q1 2024
Shares 1,120,000 Value ($000) $1,120 Avg Close — Range —
Q4 2023
Shares 1,120,000 Value ($000) $1,132 Avg Close — Range —