JAZZ INVESTMENTS I LTD

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

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2025
Shares 64,300,000 Value ($000) $74,505 Avg Close — Range —
Q3 2025
Shares 83,300,000 Value ($000) $88,512 Avg Close — Range —
Q2 2025
Shares 44,500,000 Value ($000) $45,016 Avg Close — Range —
Q1 2025
Shares 17,000,000 Value ($000) $17,647 Avg Close — Range —
Q4 2024
Shares 25,000,000 Value ($000) $25,350 Avg Close — Range —
Q3 2024
Shares 24,500,000 Value ($000) $24,434 Avg Close — Range —
Q2 2024
Shares 12,000,000 Value ($000) $11,583 Avg Close — Range —
Q1 2024
Shares 17,000,000 Value ($000) $16,896 Avg Close — Range —
Q4 2023
Shares 14,000,000 Value ($000) $14,126 Avg Close — Range —