Daiwa Securities Group Inc. - JAZZ INVESTMENTS I LTD ownership

JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 45 filers reported holding JAZZ INVESTMENTS I LTD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Daiwa Securities Group Inc. ownership history of JAZZ INVESTMENTS I LTD
ValueSharesWeighting
Q2 2023$2,385
-99.9%
2,500,000
+25.0%
0.02%
-59.0%
Q2 2020$1,841,000
-73.9%
2,000,000
-71.4%
0.04%
-32.8%
Q4 2019$7,041,0007,000,0000.06%
Other shareholders
JAZZ INVESTMENTS I LTD shareholders Q1 2020
NameSharesValueWeighting ↓
Birch Grove Capital LP 16,100,000$15,979,0006.34%
Fore Capital, LLC 4,000,000$3,973,0004.16%
STEELHEAD PARTNERS LLC 42,500,000$42,136,0003.62%
Wellesley Asset Management 48,808$48,422,0003.24%
TENOR CAPITAL MANAGEMENT Co., L.P. 64,231,000$64,155,0001.44%
CAMDEN ASSET MANAGEMENT L P /CA 30,200,000$29,879,0000.92%
Penn Mutual Asset Management, LLC 515,000$512,0000.69%
SHENKMAN CAPITAL MANAGEMENT INC 11,392,000$11,378,0000.69%
OSTERWEIS CAPITAL MANAGEMENT INC 6,000,000$5,959,0000.45%
SSI INVESTMENT MANAGEMENT LLC 3,000,000$2,968,0000.19%
View complete list of JAZZ INVESTMENTS I LTD shareholders