Stock
Reported value
$271.2M
Holders
30
+4 new · −1 exited
Holders’ est. mark
−$1.06M
Price effect on 26 books still in the name
Largest holder
$64.1M
Context Capital Management, LLC
Notable conviction
Share of each notable manager’s 13F book.
- State Street0.0% · $8.92M
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Context Capital Management, LLC | 61.3M | $64.1M | −$1.07M | Cut−$14.5M |
| WATERFALL ASSET MANAGEMENT, LLC | 59.3M | $61.6M | $1.86M | Cut−$18M |
| ADVENT CAPITAL MANAGEMENT /DE/ | 17.1M | $18.4M | $61.8K | Cut−$11M |
| ROYAL BANK OF CANADA | 17.2M | $17.9M | −$342.1K | Cut−$3.28M |
| HBK INVESTMENTS L P | 15.3M | $15.9M | −$208.7K | Cut−$5.48M |
| MILLENNIUM MANAGEMENT LLC | 13M | $13.5M | −$255.4K | Cut−$255.4K |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10.4M | $10.8M | −$171.2K | Added$1.7M |
| TWO SIGMA INVESTMENTS, LP | 9.85M | $10.2M | −$196.1K | Cut−$354.8K |
| INTREPID CAPITAL MANAGEMENT INC | 9M | $9.41M | −$156.7K | Cut−$156.7K |
| State Street | 8.35M | $8.92M | −$17K | Added$3.56M |
| BlackRock, Inc. | 5.85M | $6.07M | −$91.6K | Added$1.21M |
| Point72 Asset Management, L.P. | 5.5M | $5.69M | −$167.3K | Cut−$3.36M |
| OAKTREE CAPITAL MANAGEMENT LP | 3.97M | $4.15M | — | New |
| Centiva Capital, LP | 38.1K | $3.99M | −$33.3K | Added$1.95M |
| WELLS FARGO & COMPANY/MN | 3.28M | $3.37M | — | New |
| Catalyst Capital Advisors LLC | 3M | $3.14M | −$17.4K | Added$2.07M |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 2.85M | $2.95M | −$29.9K | Added$1.37M |
| CSS LLC/IL | 2.54M | $2.64M | −$72.2K | Cut−$72.2K |
| JPMORGAN CHASE & CO | 2.16M | $2.22M | −$89.4K | Cut−$420.3K |
| Russell Investments Group, Ltd. | 1.84M | $1.97M | — | New |
| SSI INVESTMENT MANAGEMENT LLC | 1.5M | $1.56M | −$13.2K | Cut−$13.2K |
| MARINER INVESTMENT GROUP LLC | 1M | $1.05M | −$17.4K | Cut−$17.4K |
| UBS Group AG | 1M | $1.04M | −$19.9K | Cut−$12.7M |
| F/m Investments LLC | 200K | $207.5K | −$5.66K | Cut−$5.66K |
| Bank of New York Mellon Corp | 200K | $205.2K | −$8.28K | Cut−$8.28K |
| Ares Systematic Credit Ltd | 100K | $104K | −$3.03K | Cut−$3.03K |
| Central Pacific Bank - Trust Division | 65K | $67.5K | −$1.29K | Cut−$1.29K |
| Advisory Services Network, LLC | 50K | $51.9K | −$995 | Cut−$995 |
| Steward Partners Investment Advisory, LLC | 5K | $5.19K | — | New |
| SG Americas Securities, LLC | 8.77K | $907 | −$18 | Cut−$18 |
Who left
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.