JAZZ INVESTMENTS I LTD

CUSIP: 472145AF8 Class: NOTE 2.000% 6/1

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 142,000 Value ($000) $164 Avg Close — Range —
Q3 2025
Shares 142,000 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 142,000 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 144,000 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 122,000 Value ($000) $123 Avg Close — Range —
Q3 2024
Shares 60,000 Value ($000) $60 Avg Close — Range —