BNP PARIBAS FINANCIAL MARKETS

Holdings History for JAZZ INVESTMENTS I LTD - NOTE 1.500% 8/1

Investment type: Debt / NOTE 1.500% 8/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Principal	Price	All Holders
31 Mar 2024		0%	0%	$196,700	200,000	98.35%	Q1 2024
31 Dec 2023		0%	0%	$971,000	1,000,000	97.1%	Q4 2023
31 Mar 2023		0.01%	0%	$3,678,141	3,805,000	96.67%	Q1 2023
31 Dec 2022		0.01%	0%	$4,729,946	4,805,000	98.44%	Q4 2022
30 Sep 2022		0.03%	0%	$11,799,289	11,718,000	100.69%	Q3 2022
30 Sep 2022			0%	$3,447,679	25,866	13329.0% ^*	Q3 2022
30 Sep 2022	put		0%	$266,580	20	1332900.0% ^*	Q3 2022
30 Jun 2022		0.01%	0%	$4,920,187	4,973,000	98.94%	Q2 2022
31 Mar 2022		0.02%	0%	$10,274,460	10,073,000	102.0%	Q1 2022
31 Dec 2021		0.02%	0%	$7,471,704	7,467,000	100.06%	Q4 2021
30 Sep 2021		0.02%	0%	$10,545,315	10,428,000	101.13%	Q3 2021
30 Jun 2021		0.01%	0%	$3,546,572	3,231,000	109.77%	Q2 2021
31 Mar 2021		0.01%	0%	$2,934,991	2,716,000	108.06%	Q1 2021
31 Dec 2020		0.04%	0%	$9,072,278	8,535,000	106.29%	Q4 2020
30 Sep 2020		0%	0%	$1,066,310	1,055,000	101.07%	Q3 2020
30 Jun 2020		0%	0%	$1,193,200	1,305,000	91.43%	Q2 2020
31 Mar 2020		0.01%	0%	$2,561,465	2,930,000	87.42%	Q1 2020
31 Dec 2019		0.04%	0%	$9,107,230	9,045,000	100.69%	Q4 2019
30 Sep 2019		0.07%	0%	$22,181,504	23,045,000	96.25%	Q3 2019
31 Mar 2019		0.01%	0%	$2,203,582	2,252,000	97.85%	Q1 2019
31 Dec 2018		0%	0%	$90,417	100,000	90.42%	Q4 2018
30 Sep 2018		0%	0%	$101,569	100,000	101.57%	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.