JAZZ INVESTMENTS I LTD

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2024
Shares 10,000,000 Value ($000) $9,926 Avg Close — Range —
Q4 2023
Shares 30,000,000 Value ($000) $30,299 Avg Close — Range —
Q3 2023
Shares 40,000,000 Value ($000) $40,885 Avg Close — Range —
Q2 2023
Shares 27,500,000 Value ($000) $28,012 Avg Close — Range —
Q1 2023
Shares 20,000,000 Value ($000) $22,222 Avg Close — Range —
Q4 2022
Shares 20,000,000 Value ($000) $23,911 Avg Close — Range —
Q3 2022
Shares 20,000,000 Value ($000) $21,459 Avg Close — Range —
Q2 2022
Shares 18,000,000 Value ($000) $21,172 Avg Close — Range —
Q1 2022
Shares 20,000,000 Value ($000) $24,389 Avg Close — Range —
Q4 2021
Shares 20,000,000 Value ($000) $22,619 Avg Close — Range —
Q3 2021
Shares 50,000,000 Value ($000) $57,706 Avg Close — Range —
Q2 2021
Shares 70,000,000 Value ($000) $93,456 Avg Close — Range —