Leucadia National - JAZZ INVESTMENTS I LTD ownership

JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 50 filers reported holding JAZZ INVESTMENTS I LTD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Leucadia National ownership history of JAZZ INVESTMENTS I LTD
ValueSharesWeighting
Q3 2023$6,811,246
-45.5%
7,046,000
-46.1%
0.06%
-45.5%
Q2 2023$12,498,613
+11.4%
13,080,000
+12.9%
0.11%
+23.1%
Q1 2023$11,221,311
+375.0%
11,584,000
+385.9%
0.09%
+468.8%
Q4 2022$2,362,1882,384,0000.02%
Other shareholders
JAZZ INVESTMENTS I LTD shareholders Q1 2023
NameSharesValueWeighting ↓
Birch Grove Capital LP 7,100,000$6,855,97311.95%
Wellesley Asset Management 62,999,607$59,591,6112.96%
STEELHEAD PARTNERS LLC 40,000,000$38,664,6002.26%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 35,352,000$34,180,7881.42%
TENOR CAPITAL MANAGEMENT Co., L.P. 59,725,000$57,895,9141.24%
Penn Mutual Asset Management, LLC 1,265,000$1,218,8281.14%
ARISTEIA CAPITAL, L.L.C. 40,791,000$39,455,0951.06%
Radcliffe Capital Management, L.P. 6,402,000$6,168,3270.77%
Laffer Tengler Investments, Inc. 2,004$1,941,5350.57%
DLD Asset Management, LP 4,500,000$4,351,5000.47%
View complete list of JAZZ INVESTMENTS I LTD shareholders