JAZZ INVESTMENTS I LTD

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2024
Shares 9,559,000 Value ($000) $9,533 Avg Close — Range —
Q2 2024
Shares 10,178,000 Value ($000) $9,825 Avg Close — Range —
Q1 2024
Shares 15,078,000 Value ($000) $14,977 Avg Close — Range —
Q4 2023
Shares 14,428,000 Value ($000) $14,572 Avg Close — Range —
Q3 2023
Shares 29,278,000 Value ($000) $29,846 Avg Close — Range —
Q2 2023
Shares 29,278,000 Value ($000) $29,893 Avg Close — Range —
Q1 2023
Shares 28,978,000 Value ($000) $32,217 Avg Close — Range —
Q4 2022
Shares 29,817,000 Value ($000) $47,774 Avg Close — Range —
Q3 2022
Shares 29,817,000 Value ($000) $32,346 Avg Close — Range —
Q2 2022
Shares 21,060,000 Value ($000) $24,760 Avg Close — Range —
Q1 2022
Shares 32,185,000 Value ($000) $39,228 Avg Close — Range —
Q4 2021
Shares 353,800 Value ($000) $39,979 Avg Close — Range —
Q3 2021
Shares 359,800 Value ($000) $35,946 Avg Close — Range —