JAZZ INVESTMENTS I LTD

CUSIP: 472145ad3 Class: NOTE 1.500% 8/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2020
Shares 3,000,000 Value ($000) $2,623 Avg Close — Range —
Q3 2018
Shares 1,000,000 Value ($000) $1,016 Avg Close — Range —