Stock
Reported value
$279.8M
Holders
25
+0 new · −5 exited
Holders’ est. mark
$3.08M
Price effect on 25 books still in the name
Largest holder
$64.8M
TENOR CAPITAL MANAGEMENT Co., L.P.
Notable conviction
Share of each notable manager’s 13F book.
- Soros Fund Management0.2% · $22.6M
- Fidelity0.0% · $15.6M
- State Street0.0% · $3.4M
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 66.2M | $64.8M | $583K | Added$16.8M |
| MILLENNIUM MANAGEMENT LLC | 60.3M | $59M | $583.1K | Added$10.4M |
| CAMDEN ASSET MANAGEMENT L P /CA | 60.3M | $58.7M | $668.8K | Added$668.8K |
| MARSHALL WACE, LLP | 29M | $28.4M | $423.4K | Added$423.4K |
| Soros Fund Management | 23.1M | $22.6M | $299.9K | Cut−$13.5M |
| Fidelity | 16M | $15.6M | $177.6K | Added$177.6K |
| BlackRock, Inc. | 4.72M | $4.6M | $48K | Added$437.6K |
| PALISADE CAPITAL MANAGEMENT, LP | 4.57M | $4.46M | $52.4K | Cut−$113.4K |
| State Street | 3.48M | $3.4M | $54.6K | Cut−$908.4K |
| STATE OF WISCONSIN INVESTMENT BOARD | 3M | $2.92M | $33.3K | Added$33.3K |
| OAKTREE CAPITAL MANAGEMENT LP | 2.98M | $2.92M | $20.9K | Added$1.1M |
| Ares Systematic Credit Ltd | 2.1M | $2.05M | $15.5K | Added$700K |
| ROYAL BANK OF CANADA | 2.04M | $1.99M | $22.7K | Cut−$555K |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1.55M | $1.51M | $17.2K | Added$17.2K |
| JANE STREET GROUP, LLC | 1.5M | $1.46M | $9.14K | Added$593.7K |
| AVIVA PLC | 1.48M | $1.44M | $16.4K | Added$16.4K |
| Russell Investments Group, Ltd. | 1.35M | $1.32M | $19.1K | Added$64.1K |
| BANK OF AMERICA CORP /DE/ | 1.07M | $1.04M | $11.9K | Cut−$707.4K |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 526K | $512.3K | $5.84K | Added$5.84K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 500K | $488.1K | $8.64K | Added$8.64K |
| SSI INVESTMENT MANAGEMENT LLC | 248K | $241.6K | $2.75K | Added$2.75K |
| LAZARD ASSET MANAGEMENT LLC | 23.8M | $233K | $1.59K | Added$94.5K |
| TRUIST FINANCIAL CORP | 139K | $135K | $1.04K | Added$1.04K |
| GOLDMAN SACHS GROUP INC | 30K | $29.2K | $333 | Added$333 |
| Alken Asset Management Ltd | 300 | $291 | $3 | Added$3 |
Who left
- SHENKMAN CAPITAL MANAGEMENT INC$16.2M
- JPMORGAN CHASE & CO$4.62M
- Chicago Capital Management, LLC$1.92M
- UBS Group AG$171.4K
- BNP PARIBAS FINANCIAL MARKETS$75.1K
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.