STEELHEAD PARTNERS LLC - JAZZ INVESTMENTS I LTD ownership

JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AF8. A total of 58 filers reported holding JAZZ INVESTMENTS I LTD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
STEELHEAD PARTNERS LLC ownership history of JAZZ INVESTMENTS I LTD
ValueSharesWeighting
Q1 2023$51,111,290
-7.1%
46,000,000
-0.0%
3.33%
-16.9%
Q4 2022$55,011,117
+327.3%
46,014,000
+283.4%
4.01%
+320.4%
Q3 2022$12,875,000
-23.8%
12,000,000
-5.4%
0.95%
-14.7%
Q2 2021$16,898,00012,681,0001.12%
Other shareholders
JAZZ INVESTMENTS I LTD shareholders Q3 2021
NameSharesValueWeighting ↓
ZAZOVE ASSOCIATES LLC 37,510,000$44,146,0004.19%
Cheyne Capital Management (UK) LLP 1,380,000$1,623,0001.37%
ABSOLUTE INVESTMENT ADVISERS, LLC 5,500,000$6,461,0001.29%
Lombard Odier Asset Management (Europe) Ltd 21,060,000$24,760,0001.24%
ADVENT CAPITAL MANAGEMENT /DE/ 56,261,000$66,247,0001.17%
SSI INVESTMENT MANAGEMENT LLC 13,334,000$15,636,0000.98%
Liberty Mutual Group Asset Management Inc. 4,150,000$4,866,0000.73%
OSTERWEIS CAPITAL MANAGEMENT INC 7,000,000$8,243,0000.62%
SHENKMAN CAPITAL MANAGEMENT INC 5,860,000$6,864,0000.42%
Calamos Advisors LLC 74,619,000$87,770,0000.38%
View complete list of JAZZ INVESTMENTS I LTD shareholders