Wellesley Asset Management

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	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Jun 2024		-0.02%	$0	0	-200,000	-100%		Q2 2024
31 Mar 2024	0.02%	+0.02%	$197,500	200,000	+200,000	NEW	98.75%	Q1 2024
31 Dec 2023		-4.4%	$0	0	-62,999,607	-100%		Q4 2023
30 Sep 2023	4.4%	+4.8%	$59,591,611	62,999,607	+49,904,607	+381%	94.59%	Q3 2023
30 Jun 2023	1%	-2.7%	$12,492,185	13,095,000	-34,242,727	-72%	95.4%	Q2 2023
31 Mar 2023	3.4%	+3.4%	$45,935,788	47,337,727	+47,289,378	+97808%	97.04%	Q1 2023
31 Dec 2022	3.2%	+0%	$47,655	48,349	+35	+0.07%	98.56%	Q4 2022
30 Sep 2022	3.3%	-0.03%	$46,006	48,314	-494	-1%	95.22%	Q3 2022
30 Jun 2022	3.2%	-0.16%	$48,422	48,808	-2,395	-4.7%	99.21%	Q2 2022
31 Mar 2022	3.9%	-0.1%	$52,492	51,203	-1,356	-2.6%	102.52%	Q1 2022
31 Dec 2021	4.2%	+0.06%	$52,536	52,559	+693	+1.3%	99.96%	Q4 2021
30 Sep 2021	5.6%	0%	$52,566	51,866	0		101.35%	Q3 2021
30 Jun 2021	5.9%	0%	$47,625	44,251	0		107.62%	Q2 2021
31 Mar 2021	5.7%	+0.13%	$47,625	44,251	+1,044	+2.4%	107.62%	Q1 2021
31 Dec 2020	5.3%	+1.1%	$45,804	43,207	+9,054	+27%	106.01%	Q4 2020
30 Sep 2020	3.8%	+1.3%	$34,588	34,153	+11,195	+49%	101.27%	Q3 2020
30 Jun 2020	2.6%	+0.16%	$21,341	22,958	+1,410	+6.5%	92.96%	Q2 2020
31 Mar 2020	2.3%	-1%	$19,293	21,548	-9,246	-30%	89.53%	Q1 2020
31 Dec 2019	2.6%	+0.05%	$31,102	30,794	+636	+2.1%	101.0%	Q4 2019
30 Sep 2019	2%	+0.22%	$29,206	30,158	+3,433	+13%	96.84%	Q3 2019
30 Jun 2019	1.8%	-0.01%	$26,427	26,725	-100	-0.37%	98.88%	Q2 2019
31 Mar 2019	1.9%	+0.09%	$26,349	26,825	+1,250	+4.9%	98.23%	Q1 2019
31 Dec 2018	3.5%	+0.22%	$23,220,000	25,575	+1,575	+6.6%	90791.79%	Q4 2018
30 Sep 2018	1.5%	+1.5%	$24,467	24,000	+24,000	NEW	101.95%	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.