JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AB7.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $25,842,000 | -7.9% | 27,274,000 | 0.0% | 0.01% | +22.2% |
| Q4 2019 | $28,048,000 | +12.0% | 27,274,000 | +9.0% | 0.01% | +28.6% |
| Q3 2019 | $25,042,000 | -1.7% | 25,024,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $25,466,000 | +0.5% | 25,024,000 | 0.0% | 0.01% | -22.2% |
| Q1 2019 | $25,333,000 | -25.2% | 25,024,000 | -28.4% | 0.01% | -30.8% |
| Q4 2018 | $33,869,000 | -0.0% | 34,969,000 | +10.4% | 0.01% | +18.2% |
| Q3 2018 | $33,885,000 | -1.6% | 31,669,000 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $34,427,000 | +4.0% | 31,669,000 | 0.0% | 0.01% | -8.3% |
| Q1 2018 | $33,094,000 | +4.3% | 31,669,000 | 0.0% | 0.01% | +9.1% |
| Q4 2017 | $31,729,000 | -4.9% | 31,669,000 | 0.0% | 0.01% | -8.3% |
| Q3 2017 | $33,352,000 | -3.7% | 31,669,000 | 0.0% | 0.01% | +9.1% |
| Q2 2017 | $34,638,000 | -8.9% | 31,669,000 | -11.2% | 0.01% | -8.3% |
| Q1 2017 | $38,010,000 | +1.3% | 35,669,000 | -8.9% | 0.01% | -7.7% |
| Q4 2016 | $37,529,000 | -20.8% | 39,169,000 | -16.2% | 0.01% | -18.8% |
| Q3 2016 | $47,358,000 | -17.5% | 46,716,000 | -12.8% | 0.02% | -23.8% |
| Q2 2016 | $57,369,000 | +5.2% | 53,584,000 | +1.0% | 0.02% | -4.5% |
| Q1 2016 | $54,512,000 | -1.3% | 53,053,000 | +0.5% | 0.02% | 0.0% |
| Q4 2015 | $55,255,000 | +4.2% | 52,812,000 | +1.2% | 0.02% | -4.3% |
| Q3 2015 | $53,052,000 | – | 52,204,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 13,400,000 | $12,970,000 | 18.56% |
| Opti Capital Management, LP | 35,330 | $34,203,000 | 7.01% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 56,982,000 | $55,053,000 | 2.67% |
| DeepCurrents Investment Group LLC | 49,483,000 | $47,552,000 | 2.32% |
| CANYON CAPITAL ADVISORS LLC | 44,500,000 | $42,270,000 | 1.49% |
| Wellesley Asset Management | 9,375 | $8,918,000 | 1.05% |
| RWC Asset Management LLP | 20,200,000 | $19,463,000 | 0.99% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 20,000,000 | $19,214,000 | 0.61% |
| OAKTREE CAPITAL MANAGEMENT LP | 19,038,000 | $18,109,000 | 0.51% |
| Verition Fund Management LLC | 13,098,000 | $12,459,000 | 0.49% |