Castle Creek Arbitrage, 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
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 Q3 2021
NameSharesValueWeighting ↓
Lombard Odier Asset Management (Europe) Ltd 353,800$39,979,0001.76%
ADVENT CAPITAL MANAGEMENT /DE/ 78,189,000$88,549,0001.49%
LINDEN ADVISORS LP 187,597,000$212,328,0001.30%
ABSOLUTE INVESTMENT ADVISERS, LLC 3,000,000$3,386,0001.10%
Cheyne Capital Management (UK) LLP 1,480,000$1,673,0001.09%
SHENKMAN CAPITAL MANAGEMENT INC 9,844,000$10,892,0000.74%
SSI INVESTMENT MANAGEMENT LLC 8,990,000$10,145,0000.60%
OSTERWEIS CAPITAL MANAGEMENT INC 7,000,000$7,936,0000.40%
Castle Creek Arbitrage, LLC 5,000,000$5,657,0000.28%
SeaTown Holdings Pte. Ltd. 32,091$5,000,0000.27%
View complete list of JAZZ INVESTMENTS I LTD shareholders