JAZZ INVEST

CUSIP: 472145af8 Class: NOTE 2.000% 6/1

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Cutler Capital Management, LLC5,665,000$6,549
Total (1 institutions)5,665,000$6,549