JAZZ INVESTMENTS I LTD

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

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 145,360,000 Value ($000) $193,838 Avg Close — Range —
Q3 2025
Shares 72,360,000 Value ($000) $86,036 Avg Close — Range —