JAZZ INVESTMENTS I LTD

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

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q2 2024
Shares 4,535,000 Value ($000) $4,356 Avg Close — Range —
Q1 2024
Shares 4,195,000 Value ($000) $4,155 Avg Close — Range —