MIZUHO SECURITIES USA LLC - JAZZ INVESTMENTS I LTD ownership

JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 48 filers reported holding JAZZ INVESTMENTS I LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
MIZUHO SECURITIES USA LLC ownership history of JAZZ INVESTMENTS I LTD
ValueSharesWeighting
Q2 2023$57,210
-89.5%
60,000
-89.4%
0.00%
-93.5%
Q1 2023$545,532
+24.8%
566,000
+41.5%
0.03%
-11.4%
Q2 2021$437,000
-84.7%
400,000
-85.7%
0.04%
-83.9%
Q3 2018$2,851,0002,795,0000.22%
Other shareholders
JAZZ INVESTMENTS I LTD shareholders Q3 2023
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