JAZZ INVESTMENTS I LTD

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

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2025
Shares 1,605 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 155,610 Value ($000) $17 Avg Close — Range —