JAZZ INVESTMENTS I LTD

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 19,332,000 Value ($000) $25,959 Avg Close — Range —
Q3 2025
Shares 18,532,000 Value ($000) $22,035 Avg Close — Range —