JAZZ INVESTMENTS I LTD

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 21,054,000 Value ($000) $28,275 Avg Close — Range —
Q3 2025
Shares 30,159,000 Value ($000) $35,926 Avg Close — Range —