STEELHEAD PARTNERS LLC - JAZZ INVESTMENTS I LTD ownership

JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AF8. A total of 61 filers reported holding JAZZ INVESTMENTS I LTD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

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 2022
NameSharesValueWeighting ↓
ZAZOVE ASSOCIATES LLC 38,885,000$39,6093.61%
Wellesley Asset Management 21,946,912$22,292,4991.81%
Lombard Odier Asset Management (Europe) Ltd 29,278,000$29,893,4241.41%
ABSOLUTE INVESTMENT ADVISERS, LLC 7,500,000$7,639,0181.07%
Liberty Mutual Group Asset Management Inc. 3,870,000$3,9331.00%
ADVENT CAPITAL MANAGEMENT /DE/ 48,352,000$49,379,4800.96%
SSI INVESTMENT MANAGEMENT LLC 10,145,000$10,309,8620.72%
Polar Asset Management Partners Inc. 27,500,000$28,011,9380.50%
OSTERWEIS CAPITAL MANAGEMENT INC 7,000,000$7,148,7500.47%
SHENKMAN CAPITAL MANAGEMENT INC 5,298,000$5,420,8880.42%
View complete list of JAZZ INVESTMENTS I LTD shareholders