JAZZ INVESTMENTS I LTD

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q4 2025
Shares 639,000 Value ($000) $742 Avg Close — Range —
Q3 2025
Shares 939,000 Value ($000) $1,006 Avg Close — Range —
Q2 2025
Shares 939,000 Value ($000) $967 Avg Close — Range —
Q3 2024
Shares 18,666,000 Value ($000) $19,143 Avg Close — Range —
Q2 2024
Shares 8,561,000 Value ($000) $8,687 Avg Close — Range —
Q1 2024
Shares 8,136,000 Value ($000) $8,622 Avg Close — Range —
Q4 2023
Shares 8,396,000 Value ($000) $8,835 Avg Close — Range —
Q3 2023
Shares 10,869,000 Value ($000) $11,328 Avg Close — Range —
Q2 2023
Shares 5,298,000 Value ($000) $5,421 Avg Close — Range —
Q1 2023
Shares 3,798,000 Value ($000) $4,263 Avg Close — Range —
Q4 2022
Shares 5,274,000 Value ($000) $6,211 Avg Close — Range —
Q3 2022
Shares 5,194,000 Value ($000) $5,541 Avg Close — Range —
Q2 2022
Shares 5,860,000 Value ($000) $6,864 Avg Close — Range —
Q4 2021
Shares 9,844,000 Value ($000) $10,892 Avg Close — Range —
Q3 2021
Shares 7,855,000 Value ($000) $9,070 Avg Close — Range —
Q2 2021
Shares 7,080,000 Value ($000) $9,547 Avg Close — Range —