Castle Creek Arbitrage, LLC - JAZZ INVESTMENTS I LTD ownership

JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AF8. A total of 55 filers reported holding JAZZ INVESTMENTS I LTD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of JAZZ INVESTMENTS I LTD
ValueSharesWeighting
Q1 2022$6,090,000
+7.7%
5,000,0000.0%0.31%
+9.3%
Q4 2021$5,657,000
-2.1%
5,000,0000.0%0.28%
-13.8%
Q3 2021$5,776,000
-13.4%
5,000,0000.0%0.33%
-12.6%
Q2 2021$6,672,0005,000,0000.37%
Other shareholders
JAZZ INVESTMENTS I LTD shareholders Q2 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