JAZZ INVESTMENTS I LTD

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2025
Shares 175,450,000 Value ($000) $233,995 Avg Close — Range —
Q3 2025
Shares 288,450,000 Value ($000) $343,101 Avg Close — Range —