JAZZ INVESTMENTS I LTD

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

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 4,030,000 Value ($000) $5,361 Avg Close — Range —
Q3 2025
Shares 4,030,000 Value ($000) $4,768 Avg Close — Range —