Jazz Securities DAC

CUSIP: 47216FAA5 Class: Corporate Bond - Foreign US$

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

Pacer Advisors, Inc.
Value ($000) $148 (+24.1%) Shares 150,000 (+23.0%)