J2 GLOBAL INC

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2021
Shares 25,000,000 Value ($000) $44,262 Avg Close — Range —
Q4 2020
Shares 11,818,000 Value ($000) $17,308 Avg Close — Range —
Q2 2020
Shares 10,000,000 Value ($000) $10,942 Avg Close — Range —
Q1 2020
Shares 16,500,000 Value ($000) $19,934 Avg Close — Range —
Q4 2019
Shares 7,884,000 Value ($000) $11,423 Avg Close — Range —
Q3 2019
Shares 5,000,000 Value ($000) $7,107 Avg Close — Range —
Q2 2019
Shares 10,000,000 Value ($000) $13,967 Avg Close — Range —
Q2 2014
Shares 1,000,000 Value ($000) $1,020 Avg Close — Range —