JAZZ INVESTMENTS I LTD

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 725,000 Value ($000) $965 Avg Close — Range —
Q3 2025
Shares 1,160,000 Value ($000) $1,376 Avg Close — Range —