JAZZ INVESTMENTS I LTD

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,145,000 Value ($000) $1,324 Avg Close — Range —
Q3 2025
Shares 945,000 Value ($000) $1,003 Avg Close — Range —
Q2 2025
Shares 4,472,000 Value ($000) $4,514 Avg Close — Range —
Q1 2025
Shares 34,838,000 Value ($000) $36,057 Avg Close — Range —
Q4 2021
Shares 3,955,000 Value ($000) $4,471,092 Avg Close — Range —
Q3 2021
Shares 2,947,000 Value ($000) $3,407,909 Avg Close — Range —
Q2 2021
Shares 7,436,000 Value ($000) $9,909,081 Avg Close — Range —