JAZZ INVESTMENTS I LTD

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

Oaktree Fund Advisors, LLC's Holding History (CIK: 0001822973)

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

Q1 2022
Shares 21,000 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $85 Avg Close — Range —