JAZZ INVESTMENTS I LTD

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q4 2025
Shares 1,782,000 Value ($000) $2,393 Avg Close — Range —
Q3 2025
Shares 10,620,000 Value ($000) $12,869 Avg Close — Range —