JAZZ INVESTMENTS I LTD

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

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q3 2025
Shares 16,500,000 Value ($000) $17,527 Avg Close — Range —
Q2 2025
Shares 14,500,000 Value ($000) $14,691 Avg Close — Range —