Allianz Asset Management GmbH - JAZZ INVESTMENTS I LTD ownership

JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AF8. A total of 64 filers reported holding JAZZ INVESTMENTS I LTD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of JAZZ INVESTMENTS I LTD
ValueSharesWeighting
Q2 2022$293,797,000
-6.7%
249,685,000
-2.9%
0.28%
+18.7%
Q1 2022$314,848,000
+85.4%
257,185,000
+70.8%
0.24%
+99.2%
Q4 2021$169,852,000
+10.5%
150,535,000
+13.8%
0.12%
-1.7%
Q3 2021$153,726,000132,260,0000.12%
Other shareholders
JAZZ INVESTMENTS I LTD shareholders Q2 2022
NameSharesValueWeighting ↓
Lombard Odier Asset Management (Europe) Ltd 353,800$39,979,0001.76%
ADVENT CAPITAL MANAGEMENT /DE/ 78,189,000$88,549,0001.49%
LINDEN ADVISORS LP 187,597,000$212,328,0001.30%
ABSOLUTE INVESTMENT ADVISERS, LLC 3,000,000$3,386,0001.10%
Cheyne Capital Management (UK) LLP 1,480,000$1,673,0001.09%
SHENKMAN CAPITAL MANAGEMENT INC 9,844,000$10,892,0000.74%
SSI INVESTMENT MANAGEMENT LLC 8,990,000$10,145,0000.60%
OSTERWEIS CAPITAL MANAGEMENT INC 7,000,000$7,936,0000.40%
Castle Creek Arbitrage, LLC 5,000,000$5,657,0000.28%
SeaTown Holdings Pte. Ltd. 32,091$5,000,0000.27%
View complete list of JAZZ INVESTMENTS I LTD shareholders