J2 GLOBAL INC

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

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q2 2020
Shares 3,000,000 Value ($000) $3,277 Avg Close — Range —
Q1 2020
Shares 12,255,000 Value ($000) $14,882 Avg Close — Range —
Q4 2019
Shares 12,255,000 Value ($000) $17,801 Avg Close — Range —
Q3 2019
Shares 12,255,000 Value ($000) $17,404 Avg Close — Range —
Q2 2019
Shares 12,255,000 Value ($000) $17,082 Avg Close — Range —
Q1 2019
Shares 12,255,000 Value ($000) $16,404 Avg Close — Range —