Castle Creek Arbitrage, LLC - JAZZ INVESTMENTS I LTD ownership

JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AF8. A total of 59 filers reported holding JAZZ INVESTMENTS I LTD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q4 2021
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