CAPSTONE INVESTMENT ADVISORS, LLC - JAZZ INVESTMENTS I LTD ownership

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of JAZZ INVESTMENTS I LTD
ValueSharesWeighting
Q3 2023$44,958,747
+49.5%
46,481,000
+47.6%
0.20%
+35.6%
Q2 2023$30,071,01031,500,0000.15%
Other shareholders
JAZZ INVESTMENTS I LTD shareholders Q4 2023
NameSharesValueWeighting ↓
Birch Grove Capital LP 16,100,000$15,932,2867.90%
Wellesley Asset Management 48,349$47,6553.22%
STEELHEAD PARTNERS LLC 28,402,000$28,084,3242.04%
Chiron Investment Management, LLC 8,654,000$8,518,7812.00%
TENOR CAPITAL MANAGEMENT Co., L.P. 66,546,000$66,165,9891.58%
CAMDEN ASSET MANAGEMENT L P /CA 26,700,000$26,282,8120.85%
LAFFER TENGLER INVESTMENTS, INC. 2,172$2,169,6830.62%
Penn Mutual Asset Management 515,000$506,9530.57%
SHENKMAN CAPITAL MANAGEMENT INC 7,247,000$7,194,2560.45%
OSTERWEIS CAPITAL MANAGEMENT INC 6,000,000$5,928,7500.43%
View complete list of JAZZ INVESTMENTS I LTD shareholders