JAZZ INVESTMENTS I LTD

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 72,318,000 Value ($000) $83,917 Avg Close — Range —
Q3 2025
Shares 88,536,000 Value ($000) $94,574 Avg Close — Range —
Q2 2025
Shares 88,536,000 Value ($000) $89,789 Avg Close — Range —
Q1 2025
Shares 93,036,000 Value ($000) $97,011 Avg Close — Range —
Q4 2024
Shares 32,500,000 Value ($000) $33,009 Avg Close — Range —
Q3 2024
Shares 22,500,000 Value ($000) $22,596 Avg Close — Range —
Q2 2024
Shares 21,000,000 Value ($000) $20,284 Avg Close — Range —