JAZZ INVESTMENTS I LTD

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2024
Shares 2,500,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 10,000,000 Value ($000) $11,784 Avg Close — Range —