JAZZ INVESTMENTS I LTD

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2025
Shares 485,000 Value ($000) $646 Avg Close — Range —
Q3 2025
Shares 500,000 Value ($000) $594 Avg Close — Range —