Stock
Reported value
$591.3M
Holders
43
+10 new · −26 exited
Holders’ est. mark
−$477.4K
Price effect on 30 books still in the name
Largest holder
$94.8M
OAKTREE CAPITAL MANAGEMENT LP
Notable conviction
Share of each notable manager’s 13F book.
- Fidelity0.0% · $5.1M
- State Street0.0% · $9.51M
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 95.1M | $94.8M | $1.21M | Added$5.76M |
| WHITEBOX ADVISORS LLC | 72.4M | $69.6M | −$398K | Cut−$12.7M |
| MARSHALL WACE, LLP | 58.5M | $57.5M | $232.4K | Cut−$4.17M |
| Balyasny Asset Management L.P. | 43.7M | $42.2M | −$308.3K | Added$2.3M |
| BlackRock, Inc. | 29M | $27.9M | −$86.6K | Added$19M |
| Point72 Asset Management, L.P. | 28.5M | $27.5M | −$107.7K | Added$10.5M |
| Sculptor Capital LP | 27.5M | $26.5M | −$124.3K | Added$11.9M |
| LMR Partners LLP | 27.5M | $26.5M | −$217.6K | Added$986.5K |
| JPMORGAN CHASE & CO | 26.9M | $25.4M | −$356.8K | Added$10.7M |
| D. E. Shaw & Co., Inc. | 21.9M | $21.3M | $69.8K | Cut−$12.6M |
| TWO SIGMA INVESTMENTS, LP | 21M | $20.2M | −$112.8K | Added$368.3K |
| ADVENT CAPITAL MANAGEMENT /DE/ | 19.4M | $18.8M | — | New |
| Jefferies Financial Group Inc. | 14.9M | $14.5M | $12K | Added$426.6K |
| K2 PRINCIPAL FUND, L.P. | 13.8K | $13.8M | $180.3K | Added$180.3K |
| CITIGROUP INC | 10.3M | $9.91M | −$78.8K | Cut−$8.91M |
| Schonfeld Strategic Advisors LLC | 10M | $9.66M | −$67.5K | Cut−$11.7M |
| Walleye Capital LLC | 10M | $9.66M | — | New |
| Jain Global LLC | 10M | $9.63M | −$82.9K | Cut−$2.51M |
| State Street | 9.9M | $9.51M | −$182.5K | Cut−$6.74M |
| BlueCrest Capital Management Ltd | 6.82M | $6.57M | −$56.5K | Cut−$7.34M |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6.5M | $6.28M | −$33.8K | Added$1.41M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5.7M | $5.6M | −$9.31K | Added$1.27M |
| Fidelity | 5.3M | $5.1M | −$29.2K | Cut−$29.2K |
| FRANKLIN RESOURCES INC | 4.75M | $4.71M | — | New |
| Benefit Street Partners LLC | 4.75M | $4.7M | $101.9K | Added$596.8K |
| Skaana Management L.P. | 3.7M | $3.56M | −$30.6K | Cut−$1M |
| Ares Systematic Credit Ltd | 3.7M | $3.41M | −$5.93K | Added$3.31M |
| LuminArx Capital Management LP | 3M | $2.9M | −$20.3K | Cut−$2.45M |
| Pinnacle Holdings, LLC | 2.69M | $2.65M | $19.5K | Added$9.76K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.7M | $2.58M | — | New |
| Shaolin Capital Management LLC | 2.5K | $2.41M | — | New |
| JANE STREET GROUP, LLC | 1.82M | $1.81M | — | New |
| WELLS FARGO & COMPANY/MN | 1.64M | $1.6M | $7.07K | Added$490K |
| Man Group plc | 880K | $842.6K | −$4.78K | Cut−$197.4K |
| GOLDMAN SACHS GROUP INC | 786K | $756.1K | — | New |
| Oaktree Fund Advisors, LLC | 395K | $393.8K | $5.27K | Added$5.27K |
| RWC Asset Management LLP | 356K | $346.6K | — | New |
| BANK OF AMERICA CORP /DE/ | 250K | $240.5K | — | New |
| ROYAL BANK OF CANADA | 10K | $10K | $0 | Cut−$10K |
| Advisory Services Network, LLC | 4K | $3.98K | — | New |
Who left
- Kohlberg Kravis Roberts & Co. L.P.$90.7M
- Citadel$27.1M
- KIM, LLC$25.7M
- PIPER SANDLER & CO.$16.4M
- Fort Baker Capital Management LP$11.2M
- AQR Arbitrage LLC$9.12M
- State Street$6.1M
- Chicago Capital Management, LLC$5.84M
- PALISADE CAPITAL MANAGEMENT, LP$5.68M
- Russell Investments Group, Ltd.$4.37M
- CITIGROUP INC$3.71M
- BlackRock, Inc.$3.23M
- Polar Capital Holdings Plc$2.9M
- SCHRODER INVESTMENT MANAGEMENT GROUP$2.64M
- MORGAN STANLEY$2.53M
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.