JAZZ INVESTMENTS I LTD

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q2 2025
Shares 16,280,000 Value ($000) $16,557 Avg Close — Range —
Q1 2025
Shares 17,330,000 Value ($000) $18,026 Avg Close — Range —
Q4 2024
Shares 27,030,000 Value ($000) $27,423 Avg Close — Range —
Q3 2024
Shares 28,430,000 Value ($000) $28,370 Avg Close — Range —
Q2 2024
Shares 28,590,471 Value ($000) $27,658 Avg Close — Range —
Q1 2024
Shares 29,630,000 Value ($000) $29,410 Avg Close — Range —
Q4 2023
Shares 29,503,723 Value ($000) $29,761 Avg Close — Range —
Q3 2023
Shares 27,201,265 Value ($000) $23,233 Avg Close — Range —
Q2 2023
Shares 21,946,912 Value ($000) $22,292 Avg Close — Range —