III Capital Management - 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
III Capital Management ownership history of JAZZ INVESTMENTS I LTD
ValueSharesWeighting
Q2 2023$27,968,297
-16.6%
29,236,000
-15.7%
1.66%
-11.7%
Q1 2023$33,519,447
+1172.1%
34,670,000
+1198.5%
1.88%
+487.2%
Q4 2022$2,635,000
-4.8%
2,670,000
-11.0%
0.32%
-53.1%
Q2 2020$2,767,0003,000,0000.68%
Other shareholders
JAZZ INVESTMENTS I LTD shareholders Q3 2023
NameSharesValueWeighting ↓
Birch Grove Capital LP 16,100,000$16,543,0006.76%
Wellesley Asset Management 51,203$52,492,0003.57%
SHENKMAN CAPITAL MANAGEMENT INC 15,182,000$15,572,0001.96%
Fore Capital, LLC 4,000,000$4,095,0001.91%
TENOR CAPITAL MANAGEMENT Co., L.P. 63,541,000$65,346,0001.27%
CANYON CAPITAL ADVISORS LLC 28,500,000$29,125,0001.08%
STEELHEAD PARTNERS LLC 9,807,000$10,083,0000.69%
Penn Mutual Asset Management, LLC 515,000$526,0000.61%
CAMDEN ASSET MANAGEMENT L P /CA 19,450,000$19,839,0000.59%
OSTERWEIS CAPITAL MANAGEMENT INC 6,000,000$6,143,0000.34%
View complete list of JAZZ INVESTMENTS I LTD shareholders