JAZZ INVESTMENTS I LTD

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025
Shares 3,400,000 Value ($000) $4,536 Avg Close — Range —
Q3 2025
Shares 5,200,000 Value ($000) $6,190 Avg Close — Range —