JAZZ INVESTMENTS I LTD - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$43.04B	-	74	-
2024-09-30	$78.22B	+81.8%	72	-2.7%
2024-12-31	$138.24B	+76.7%	64	-11.1%

Institution	Value	Shares	% of Portfolio
WELLESLEY ASSET MANAGEMENT	$27422.7M	27,030K	2.9%
STEELHEAD PARTNERS LLC	$50356.2M	49,635K	2.5%
RADCLIFFE CAPITAL MANAGEMENT, L.P.	$21222.7M	20,940K	2.4%
CSS LLC/IL	$41.5M	40,950K	1.8%
SONA ASSET MANAGEMENT LLC	$25.4M	25,000K	1.0%
MACKAY SHIELDS LLC	$26.9M	26,453K	0.8%
ABSOLUTE INVESTMENT ADVISERS, LLC	$6.1M	6,000K	0.8%
SUSQUEHANNA ADVISORS GROUP, INC.	$20.9M	20,640K	0.6%
LAFFER TENGLER INVESTMENTS, INC.	$2.4M	2K	0.5%
TENOR CAPITAL MANAGEMENT CO., L.P.	$33009.1M	32,500K	0.5%
ZAZOVE ASSOCIATES LLC	$4372.6M	4,310K	0.4%
OSTERWEIS CAPITAL MANAGEMENT INC	$7.1M	7,000K	0.3%
WARBERG ASSET MANAGEMENT LLC	$2.0M	2,005K	0.3%
M&G PLC	$37.4M	37,021K	0.2%
CALAMOS ADVISORS LLC	$38.7M	38,133K	0.2%
WOLVERINE ASSET MANAGEMENT LLC	$14.6M	14,369K	0.2%
VOYA INVESTMENT MANAGEMENT LLC	$124.8M	122,665K	0.1%
LAZARD ASSET MANAGEMENT LLC	$76.7M	75,402K	0.1%
PALISADE CAPITAL MANAGEMENT, LP	$3.6M	3,560K	0.1%
TWO SIGMA INVESTMENTS, LP	$46.1M	45,500K	0.1%
JEFFERIES FINANCIAL GROUP INC.	$11.8M	11,598K	0.1%
ADVENT CAPITAL MANAGEMENT /DE/	$2.9M	2,886K	0.1%
PALOMA PARTNERS MANAGEMENT CO	$1.2M	1,225K	0.1%
THRIVENT FINANCIAL FOR LUTHERANS	$26.1M	25,755K	0.1%
SSI INVESTMENT MANAGEMENT LLC	$0.5M	514K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IMAX 0.5 04/01/26	TRACE	IMAX CORP	0.100	2	20
FVRR 0 11/01/25	TRACE	FIVERR INTERNATIONAL LTD	0.080	2	25
UPWK 0.25 08/15/26	TRACE	UPWORK INC	0.077	2	26
NMFC 7.5 10/15/25	TRACE	NEW MOUNTAIN FINANCE COR	0.071	2	28
PCRX 0.75 08/01/25	TRACE	PACIRA PHARMACEUTICALS	0.054	2	37
ENPH 0 03/01/26	TRACE	ENPHASE ENERGY INC	0.053	2	38
ENPH 0 03/01/28	TRACE	ENPHASE ENERGY INC	0.050	2	40
LYFT 1.5 05/15/25	TRACE	LYFT INC	0.050	2	40
ALRM 0 01/15/26	TRACE	ALARM.COM HLDGS INC	0.050	2	40
NICEIT 0 09/15/25	TRACE	NICE LTD	0.045	2	44
AEIS 2.5 09/15/28	TRACE	ADVANCED ENERGY IND	0.044	2	45
IONS 0 04/01/26	TRACE	IONIS PHARMACEUTICALS IN	0.043	2	46
ITRI 0 03/15/26	TRACE	ITRON INC	0.040	2	50
GBX 2.875 04/15/28	TRACE	GREENBRIER COS INC	0.039	2	51
VSH 2.25 09/15/30	TRACE	VISHAY INTERTECHNOLOGY	0.036	2	55
ETSY 0.25 06/15/28	TRACE	ETSY INC	0.035	2	57
ZS 0.125 07/01/25	TRACE	ZSCALER INC.	0.034	3	87
AKAM 0.375 09/01/27	TRACE	AKAMAI TECHNOLOGIES INC	0.034	3	89
CNP 4.25 08/15/26	TRACE	CENTERPOINT ENERGY INC	0.033	2	61
SPOT 0 03/15/26	TRACE	SPOTIFY USA INC	0.031	2	64
UBER 0 12/15/25	TRACE	UBER TECHNOLOGIES INC	0.025	2	81
ABNB 0 03/15/26	TRACE	AIRBNB INC	0.022	2	89
LUV 1.25 05/01/25	TRACE	SOUTHWEST AIRLINES CO	0.019	2	103