JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AB7.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $76,402,000 | -0.9% | 75,452,000 | 0.0% | 1.66% | -16.4% |
| Q1 2021 | $77,068,000 | +2.6% | 75,452,000 | +4.2% | 1.98% | -6.1% |
| Q4 2020 | $75,150,000 | +3.9% | 72,423,000 | +1.4% | 2.11% | -23.5% |
| Q3 2020 | $72,343,000 | +3.4% | 71,423,000 | +1.1% | 2.76% | -12.7% |
| Q2 2020 | $69,972,000 | +27.1% | 70,623,000 | +23.9% | 3.16% | +18.4% |
| Q1 2020 | $55,053,000 | +74.0% | 56,982,000 | +86.9% | 2.67% | +57.7% |
| Q4 2019 | $31,640,000 | +38.4% | 30,482,000 | +34.2% | 1.69% | +21.2% |
| Q3 2019 | $22,863,000 | +51.2% | 22,712,000 | +54.4% | 1.40% | +83.5% |
| Q2 2019 | $15,120,000 | +85.2% | 14,712,000 | +83.9% | 0.76% | +57.4% |
| Q1 2019 | $8,166,000 | +455.1% | 8,000,000 | +433.3% | 0.48% | +399.0% |
| Q4 2018 | $1,471,000 | -63.6% | 1,500,000 | -62.5% | 0.10% | -68.5% |
| Q4 2017 | $4,045,000 | – | 4,000,000 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 20,600,000 | $20,662,000 | 15.35% |
| DeepCurrents Investment Group LLC | 37,081,000 | $37,206,000 | 2.53% |
| Ferox Capital Management LP | 6,000,000 | $6,018,000 | 2.27% |
| Opti Capital Management, LP | 10,100 | $10,131,000 | 1.75% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 22,712,000 | $22,863,000 | 1.40% |
| CANYON CAPITAL ADVISORS LLC | 44,000,000 | $44,137,000 | 0.95% |
| Wellesley Asset Management | 12,403 | $12,455,000 | 0.81% |
| RWC Asset Management LLP | 15,400,000 | $15,440,000 | 0.66% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 27,055,000 | $27,146,000 | 0.51% |
| OSTRUM ASSET MANAGEMENT | 975 | $980,000 | 0.49% |