JAZZ INVESTMENTS I LTD

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2025
Shares 21,500,000 Value ($000) $28,617 Avg Close — Range —
Q3 2025
Shares 17,500,000 Value ($000) $20,764 Avg Close — Range —