JAZZ INVESTMENTS I LTD

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 12,848,000 Value ($000) $17,101 Avg Close — Range —
Q3 2025
Shares 11,928,000 Value ($000) $14,153 Avg Close — Range —