JAZZ INVESTMENTS I LTD

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2025
Shares 330,000 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 205,000 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 205,000 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 205,000 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 17,705,000 Value ($000) $17,709 Avg Close — Range —
Q2 2024
Shares 205,000 Value ($000) $198 Avg Close — Range —
Q2 2021
Shares 10,000,000 Value ($000) $13,350 Avg Close — Range —