Stock
Reported value
$512M
Holders
56
+9 new · −14 exited
Holders’ est. mark
−$268M
Price effect on 46 books still in the name
Largest holder
$94.1M
VOYA INVESTMENT MANAGEMENT LLC
Notable conviction
Share of each notable manager’s 13F book.
- Fidelity0.0% · $6.89M
- State Street0.0% · $12.4M
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | 100M | $94.1M | −$2.22M | Cut−$11M |
| WOLVERINE ASSET MANAGEMENT LLC | 46.9M | $44M | −$1.17M | Cut−$9.56M |
| SONA ASSET MANAGEMENT (US) LLC | 45.6M | $42.9M | — | New |
| Wellesley Asset Management | 31.4M | $29.5M | −$576.6K | Cut−$618.7K |
| FRANKLIN RESOURCES INC | 28.4M | $26.8M | −$633K | Cut−$6.73M |
| OAKTREE CAPITAL MANAGEMENT LP | 27.3M | $25.7M | — | New |
| Context Capital Management, LLC | 25M | $23.5M | — | New |
| Converium Capital Inc. | 21.5M | $20.2M | −$221K | Added$10.6M |
| MACKAY SHIELDS LLC | 19.5M | $18.4M | −$434.6K | Cut−$19.7M |
| Arena Capital Advisors, LLC- CA | 18.3M | $17.3M | — | New |
| PIER 88 INVESTMENT PARTNERS LLC | 16.3M | $15.3M | −$384.8K | Cut−$1.72M |
| TWO SIGMA INVESTMENTS, LP | 13.5M | $12.7M | — | New |
| State Street | 13.2M | $12.4M | −$335.3K | Cut−$241.3K |
| Walleye Capital LLC | 12M | $11.3M | −$111.2K | Added$6.48M |
| Calamos Advisors LLC | 11.5M | $10.8M | −$303.6K | Cut−$53M |
| BlackRock, Inc. | 9.85M | $9.23M | −$186.2K | Added$1.62M |
| M&G PLC | 9.31M | $8.75M | −$186.1K | Cut−$5.46M |
| MORGAN STANLEY | 9.12M | $8.55M | −$214.4K | Cut−$5.99M |
| JPMORGAN CHASE & CO | 8.84M | $8.28M | −$131.3K | Added$3.48M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7.77M | $7.29M | −$212K | Cut−$212K |
| CITIGROUP INC | 7.77M | $7.28M | −$112.8K | Added$2.67M |
| Fidelity | 7.35M | $6.89M | −$172.8K | Cut−$172.8K |
| Fore Capital, LLC | 7M | $6.59M | −$111.2K | Added$1.77M |
| Man Group plc | 6.83M | $6.42M | −$51.9K | Added$3.34M |
| PALISADE CAPITAL MANAGEMENT, LP | 6.39M | $6M | −$154.8K | Cut−$806K |
| Russell Investments Group, Ltd. | 5.02M | $4.71M | — | New |
| DeepCurrents Investment Group LLC | 4.34M | $4.07M | — | New |
| WELLS FARGO & COMPANY/MN | 3.6M | $3.37M | −$32.8K | Added$2.14M |
| RATIONAL ADVISORS, INC. | 3.2M | $3M | −$75.1K | Cut−$1.12M |
| STATE OF WISCONSIN INVESTMENT BOARD | 3M | $2.81M | −$70.5K | Cut−$70.5K |
| TORONTO DOMINION BANK | 2.79M | $2.6M | −$88.6K | Cut−$7.04M |
| ADVENT CAPITAL MANAGEMENT /DE/ | 2.5M | $2.35M | −$58.7K | Cut−$22.7M |
| ROYAL BANK OF CANADA | 2.02M | $1.89M | — | New |
| TRUIST FINANCIAL CORP | 1.95M | $1.82M | — | New |
| Benefit Street Partners LLC | 1.25M | $1.18M | −$21.5K | Added$213.5K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 870K | $817.7K | −$13.8K | Added$333.9K |
| UBS Group AG | 732K | $686.3K | −$17.2K | Cut−$1.06M |
| WELLINGTON MANAGEMENT GROUP LLP | 562K | $527.8K | −$15.5K | Cut−$855.6K |
| LAZARD ASSET MANAGEMENT LLC | 48.8M | $459.2K | −$5.28K | Added$230.3K |
| SEI INVESTMENTS CO | 330K | $309.4K | −$7.75K | Cut−$7.75K |
| BNP PARIBAS FINANCIAL MARKETS | 279K | $261.6K | −$6.56K | Cut−$23.9M |
| SSI INVESTMENT MANAGEMENT LLC | 273K | $255.9K | −$6.41K | Cut−$762.7K |
| Kohlberg Kravis Roberts & Co. L.P. | 265K | $249.4K | −$5.9K | Cut−$5.9K |
| BARCLAYS PLC | 178K | $167K | −$4.58K | Cut−$4.18M |
| Amundi | 2.7M | $165.5K | −$259.6M | Cut−$259.6M |
| NewEdge Advisors, LLC | 42K | $42K | $1.64K | Added$1.64K |
| Cetera Investment Advisers | 23K | $21.6K | −$540 | Cut−$540 |
| Thrivent Financial for Lutherans | 20.8M | $19.5K | −$374 | Added$4.96K |
| LORD, ABBETT & CO. LLC | 14.9M | $14K | −$324 | Added$696 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 14K | $13.2K | −$289 | Cut−$289 |
| CHOREO, LLC | 13K | $12.2K | −$367 | Cut−$367 |
| Cerity Partners LLC | 12K | $11.3K | −$248 | Cut−$248 |
| &PARTNERS | 12K | $11.3K | −$282 | Cut−$11.8K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3K | $2.81K | −$71 | Cut−$71 |
| SG Americas Securities, LLC | 12.9K | $1.22K | −$29 | Cut−$748 |
| Erste Asset Management GmbH | 0 | $0 | — | Held |
Who left
- Nicholas Investment Partners, LP$4.95M
- TENOR CAPITAL MANAGEMENT Co., L.P.$4.85M
- RWC Asset Management LLP$2.96M
- WESTWOOD HOLDINGS GROUP INC$2.8M
- GOLDMAN SACHS GROUP INC$1.77M
- NEW YORK STATE COMMON RETIREMENT FUND$1.44M
- Jefferies Financial Group Inc.$1.38M
- GROUPAMA ASSET MANAGMENT$631K
- DNCA FINANCE$618.2K
- Bank of New York Mellon Corp$199.5K
- Calamos Wealth Management LLC$97.5K
- BANK OF AMERICA CORP /DE/$28.8K
- AQR Arbitrage LLC$24.1K
- INSIGNEO ADVISORY SERVICES, LLC$13.5K
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.