JAZZ INVESTMENTS I LTD

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 2,734,000 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 3,426,000 Value ($000) $41 Avg Close — Range —