JAZZ INVESTMENTS I LTD

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 11,300,000 Value ($000) $15,098 Avg Close — Range —
Q3 2025
Shares 11,300,000 Value ($000) $13,453 Avg Close — Range —