JAZZ INVESTMENTS I LTD

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

BNP Paribas Investment Partners S.A.'s Holding History (CIK: 0001520354)

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

Q4 2025
Shares 3,200,000 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 3,200,000 Value ($000) $3 Avg Close — Range —