JAZZ INVESTMENTS I LTD

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q3 2023
Shares 3,500,000 Value ($000) $3,576 Avg Close — Range —
Q2 2023
Shares 3,500,000 Value ($000) $3,569 Avg Close — Range —
Q3 2022
Shares 2,562,000 Value ($000) $2,759 Avg Close — Range —
Q2 2022
Shares 28,962,000 Value ($000) $34,071 Avg Close — Range —
Q1 2022
Shares 105,297,000 Value ($000) $128,362 Avg Close — Range —
Q4 2021
Shares 187,597,000 Value ($000) $212,328 Avg Close — Range —
Q3 2021
Shares 180,997,000 Value ($000) $209,036 Avg Close — Range —
Q2 2021
Shares 118,801,000 Value ($000) $158,548 Avg Close — Range —