Stock
Reported value
$349.6M
Holders
27
+10 new · −12 exited
Holders’ est. mark
$826.6K
Price effect on 17 books still in the name
Largest holder
$54.2M
MILLENNIUM MANAGEMENT LLC
Holder count by quarter
Who holds it
Notable onlyWho left
- DLD Asset Management, LP$37.5M
- STEELHEAD PARTNERS LLC$24.9M
- SONA ASSET MANAGEMENT (US) LLC$11.6M
- TWO SIGMA INVESTMENTS, LP$9.44M
- State Street$6.86M
- Warberg Asset Management LLC$6.56M
- BlackRock, Inc.$4.49M
- MORGAN STANLEY$3.2M
- Jefferies Financial Group Inc.$2.55M
- WELLINGTON MANAGEMENT GROUP LLP$1.1M
- SHENKMAN CAPITAL MANAGEMENT INC$324.6K
- Bank of New York Mellon Corp$199K
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.