JAZZ INVESTMENTS I LTD

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

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q4 2025
Shares 1,455,000 Value ($000) $1,940 Avg Close — Range —
Q3 2025
Shares 1,455,000 Value ($000) $1,730 Avg Close — Range —