JAZZ INVESTMENTS I LTD

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2025
Shares 10,600,000 Value ($000) $14,135 Avg Close — Range —
Q3 2025
Shares 16,700,000 Value ($000) $19,856 Avg Close — Range —