JAZZ INVESTMENTS I LTD

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2025
Shares 6,000,000 Value ($000) $6,948 Avg Close — Range —
Q3 2025
Shares 6,000,000 Value ($000) $6,354 Avg Close — Range —
Q2 2025
Shares 6,000,000 Value ($000) $6,071 Avg Close — Range —
Q1 2025
Shares 6,000,000 Value ($000) $6,210 Avg Close — Range —
Q4 2024
Shares 6,000,000 Value ($000) $6,083 Avg Close — Range —
Q3 2024
Shares 6,000,000 Value ($000) $5,976 Avg Close — Range —
Q2 2024
Shares 6,000,000 Value ($000) $5,780 Avg Close — Range —
Q1 2024
Shares 6,000,000 Value ($000) $5,924 Avg Close — Range —
Q4 2023
Shares 5,000,000 Value ($000) $5,046 Avg Close — Range —
Q3 2023
Shares 7,500,000 Value ($000) $7,645 Avg Close — Range —
Q2 2023
Shares 7,500,000 Value ($000) $7,639 Avg Close — Range —
Q1 2023
Shares 7,500,000 Value ($000) $8,334 Avg Close — Range —
Q4 2022
Shares 5,500,000 Value ($000) $6,569 Avg Close — Range —
Q3 2022
Shares 5,500,000 Value ($000) $5,888 Avg Close — Range —
Q2 2022
Shares 5,500,000 Value ($000) $6,461 Avg Close — Range —
Q1 2022
Shares 3,500,000 Value ($000) $4,276 Avg Close — Range —
Q4 2021
Shares 3,000,000 Value ($000) $3,386 Avg Close — Range —
Q3 2021
Shares 3,000,000 Value ($000) $3,453 Avg Close — Range —