JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2021 | $2,613,000 | +96.2% | 2,358,000 | +92.8% | 0.06% | +96.6% |
| Q1 2021 | $1,332,000 | – | 1,223,000 | – | 0.03% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2019 | $1,038,000 | +1.4% | 1,045,000 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $1,024,000 | -22.7% | 1,045,000 | -28.2% | 0.04% | -22.2% |
| Q4 2018 | $1,324,000 | -10.8% | 1,455,000 | 0.0% | 0.05% | +3.8% |
| Q3 2018 | $1,484,000 | +147.3% | 1,455,000 | +138.5% | 0.05% | +147.6% |
| Q3 2017 | $600,000 | – | 610,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 16,100,000 | $15,979,000 | 6.34% |
| Fore Capital, LLC | 4,000,000 | $3,973,000 | 4.16% |
| STEELHEAD PARTNERS LLC | 42,500,000 | $42,136,000 | 3.62% |
| Wellesley Asset Management | 48,808 | $48,422,000 | 3.24% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 64,231,000 | $64,155,000 | 1.44% |
| CAMDEN ASSET MANAGEMENT L P /CA | 30,200,000 | $29,879,000 | 0.92% |
| Penn Mutual Asset Management, LLC | 515,000 | $512,000 | 0.69% |
| SHENKMAN CAPITAL MANAGEMENT INC | 11,392,000 | $11,378,000 | 0.69% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 6,000,000 | $5,959,000 | 0.45% |
| SSI INVESTMENT MANAGEMENT LLC | 3,000,000 | $2,968,000 | 0.19% |