JAZZ INVESTMENTS I LTD

CUSIP: 472145AD3 Class: NOTE 1.500% 8/1

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q1 2024
Shares 35,000,000 Value ($000) $34,462 Avg Close — Range —
Q4 2023
Shares 35,000,000 Value ($000) $34,080 Avg Close — Range —
Q1 2023
Shares 8,000,000 Value ($000) $7,743 Avg Close — Range —