JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AB7.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,132,000 | -17.4% | 2,250,000 | -10.5% | 0.19% | +9.3% |
| Q4 2019 | $2,581,000 | -48.5% | 2,513,000 | -49.9% | 0.17% | -52.9% |
| Q3 2019 | $5,016,000 | -53.1% | 5,012,000 | -52.3% | 0.36% | -54.1% |
| Q2 2019 | $10,703,000 | -11.2% | 10,517,000 | -11.7% | 0.80% | -21.2% |
| Q1 2019 | $12,051,000 | +3.7% | 11,905,000 | -0.8% | 1.01% | -7.2% |
| Q4 2018 | $11,620,000 | -11.1% | 11,998,000 | -1.8% | 1.09% | +7.9% |
| Q3 2018 | $13,073,000 | -0.7% | 12,220,000 | +0.9% | 1.01% | -6.5% |
| Q2 2018 | $13,171,000 | +102.7% | 12,117,000 | +94.9% | 1.08% | +104.0% |
| Q1 2018 | $6,499,000 | +24.2% | 6,218,000 | +19.0% | 0.53% | +20.8% |
| Q4 2017 | $5,234,000 | -2.6% | 5,227,000 | +2.5% | 0.44% | -4.6% |
| Q3 2017 | $5,371,000 | -2.5% | 5,101,000 | +1.3% | 0.46% | -5.6% |
| Q2 2017 | $5,510,000 | +23.9% | 5,037,000 | +20.7% | 0.48% | +18.9% |
| Q1 2017 | $4,447,000 | +12.0% | 4,173,000 | +0.6% | 0.41% | +12.1% |
| Q4 2016 | $3,972,000 | -4.2% | 4,147,000 | +1.4% | 0.36% | -0.8% |
| Q3 2016 | $4,145,000 | -23.0% | 4,091,000 | -18.3% | 0.37% | -28.9% |
| Q2 2016 | $5,380,000 | +37.2% | 5,007,000 | +31.2% | 0.52% | +28.4% |
| Q1 2016 | $3,922,000 | +2.0% | 3,816,000 | +3.9% | 0.40% | +2.0% |
| Q4 2015 | $3,845,000 | +3.4% | 3,674,000 | +0.2% | 0.39% | -1.5% |
| Q3 2015 | $3,720,000 | – | 3,665,000 | – | 0.40% | – |
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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% |