JAZZ INVESTMENTS I LTD

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

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 82,500,000 Value ($000) $95,690 Avg Close — Range —
Q3 2025
Shares 84,500,000 Value ($000) $89,886 Avg Close — Range —
Q2 2025
Shares 2,500,000 Value ($000) $2,533 Avg Close — Range —
Q1 2025
Shares 47,500,000 Value ($000) $49,281 Avg Close — Range —
Q4 2024
Shares 21,500,000 Value ($000) $21,812 Avg Close — Range —