JAZZ INVESTMENTS I LTD

CUSIP: 472145AH4 Class: NOTE 3.125% 9/1

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 12,195,000 Value ($000) $16,232 Avg Close — Range —
Q3 2025
Shares 12,195,000 Value ($000) $14,469 Avg Close — Range —