JAZZ INVESTMENTS I LTD

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q4 2025
Shares 60,000,000 Value ($000) $69,601 Avg Close — Range —
Q3 2025
Shares 52,500,000 Value ($000) $55,767 Avg Close — Range —
Q2 2025
Shares 59,600,000 Value ($000) $60,385 Avg Close — Range —
Q1 2025
Shares 59,600,000 Value ($000) $61,761 Avg Close — Range —
Q4 2024
Shares 49,635,000 Value ($000) $50,356 Avg Close — Range —
Q3 2024
Shares 16,500,000 Value ($000) $16,465 Avg Close — Range —
Q1 2023
Shares 46,000,000 Value ($000) $51,111 Avg Close — Range —
Q4 2022
Shares 46,014,000 Value ($000) $55,011 Avg Close — Range —
Q3 2022
Shares 12,000,000 Value ($000) $12,875 Avg Close — Range —
Q2 2021
Shares 12,681,000 Value ($000) $16,898 Avg Close — Range —