J2 GLOBAL INC

CUSIP: 48123VAC6 Class: NOTE 3.250% 6/1

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2019
Shares 1,779,000 Value ($000) $2,475 Avg Close — Range —
Q1 2019
Shares 1,779,000 Value ($000) $2,384 Avg Close — Range —
Q2 2016
Shares 1,980,000 Value ($000) $2,227 Avg Close — Range —
Q1 2016
Shares 2,300,000 Value ($000) $2,505 Avg Close — Range —
Q4 2015
Shares 2,300,000 Value ($000) $3,018 Avg Close — Range —
Q2 2014
Shares 10,000,000 Value ($000) $10,198 Avg Close — Range —