JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AB7.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,212,000 | -4.9% | 1,210,000 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $1,274,000 | -3.7% | 1,210,000 | 0.0% | 0.01% | -12.5% |
| Q2 2017 | $1,323,000 | +2.6% | 1,210,000 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $1,289,000 | +11.2% | 1,210,000 | 0.0% | 0.01% | +14.3% |
| Q4 2016 | $1,159,000 | -33.2% | 1,210,000 | -29.2% | 0.01% | -30.0% |
| Q3 2016 | $1,734,000 | +14.1% | 1,710,000 | +20.4% | 0.01% | +11.1% |
| Q2 2016 | $1,520,000 | +4.2% | 1,420,000 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $1,459,000 | -1.8% | 1,420,000 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $1,486,000 | – | 1,420,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 13,400,000 | $12,970,000 | 18.56% |
| Opti Capital Management, LP | 35,330 | $34,203,000 | 7.01% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 56,982,000 | $55,053,000 | 2.67% |
| DeepCurrents Investment Group LLC | 49,483,000 | $47,552,000 | 2.32% |
| CANYON CAPITAL ADVISORS LLC | 44,500,000 | $42,270,000 | 1.49% |
| Wellesley Asset Management | 9,375 | $8,918,000 | 1.05% |
| RWC Asset Management LLP | 20,200,000 | $19,463,000 | 0.99% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 20,000,000 | $19,214,000 | 0.61% |
| OAKTREE CAPITAL MANAGEMENT LP | 19,038,000 | $18,109,000 | 0.51% |
| Verition Fund Management LLC | 13,098,000 | $12,459,000 | 0.49% |