JAZZ INVESTMENTS I LTD

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 10,849,000 Value ($000) $14,440 Avg Close — Range —
Q3 2025
Shares 10,555,000 Value ($000) $12,524 Avg Close — Range —