Stock
Reported value
$329M
Holders
36
+2 new · −1 exited
Holders’ est. mark
$14.4M
Price effect on 34 books still in the name
Largest holder
$92.2M
Linden Advisors LP
Notable conviction
Share of each notable manager’s 13F book.
- State Street0.0% · $7.37M
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Linden Advisors LP | 93.2M | $92.2M | $3.81M | Added$3.81M |
| WOLVERINE ASSET MANAGEMENT LLC | 41.4M | $40.9M | $1.77M | Added$1.77M |
| OAKTREE CAPITAL MANAGEMENT LP | 26.1M | $26.1M | $1.37M | Added$67.3K |
| Alberta Investment Management Corp | 25M | $24.7M | $994K | Added$994K |
| JPMORGAN CHASE & CO | 24.9M | $24.6M | $875.8K | Cut−$3.72M |
| BlackRock, Inc. | 20.4M | $20.3M | $798.9K | Added$5.88M |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11.4M | $11.3M | $415.6K | Added$2.31M |
| Wellesley Asset Management | 9.29M | $9.19M | $351.9K | Added$611K |
| MACKAY SHIELDS LLC | 7.86M | $7.86M | $410.9K | Added$410.9K |
| State Street | 7.4M | $7.37M | $345.6K | Added$843.9K |
| FRANKLIN RESOURCES INC | 7.28M | $7.28M | $380.7K | Added$380.7K |
| Calamos Advisors LLC | 7M | $6.91M | $278.3K | Added$278.3K |
| CSS LLC/IL | 6.28M | $6.21M | $261.1K | Cut−$2.11M |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 4.55M | $4.54M | $238.2K | Cut−$300.2K |
| SSI INVESTMENT MANAGEMENT LLC | 4.5M | $4.49M | $235.3K | Added$235.3K |
| AQR Arbitrage LLC | 4.09M | $4.1M | $214.2K | Cut−$999.6K |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4M | $3.93M | $164.4K | Added$164.4K |
| Fort Baker Capital Management LP | 3.69M | $3.69M | $177.9K | Added$177.9K |
| Russell Investments Group, Ltd. | 3.68M | $3.67M | $177.4K | Cut−$459.5K |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 3.4M | $3.4M | $178K | Added$178K |
| Arena Capital Advisors, LLC- CA | 2.68M | $2.71M | $170.3K | Added$170.3K |
| BANK OF AMERICA CORP /DE/ | 2.36M | $2.35M | $123.2K | Cut−$3.5M |
| BNP PARIBAS FINANCIAL MARKETS | 1.98M | $1.97M | $103.3K | Cut−$510.6K |
| Ares Systematic Credit Ltd | 1.9M | $1.88M | — | New |
| ROYAL BANK OF CANADA | 1.81M | $1.81M | $94.5K | Cut−$2.31M |
| Pinnacle Holdings, LLC | 1.79M | $1.76M | $78K | Added$73.3K |
| NOMURA HOLDINGS INC | 18.8K | $1.39M | $274.8K | Added$96K |
| Kohlberg Kravis Roberts & Co. L.P. | 892K | $892.5K | $46.7K | Added$46.7K |
| HB Wealth Management, LLC | 411K | $404.4K | $17.9K | Cut−$508.8K |
| FINANCIAL CONSULATE, INC | 378K | $376.2K | $19.7K | Added$19.7K |
| Bank of New York Mellon Corp | 310K | $306.1K | $11K | Added$11K |
| SEI INVESTMENTS CO | 219K | $218.3K | $11.5K | Added$11.5K |
| WELLS FARGO & COMPANY/MN | 125K | $123.4K | $4.43K | Added$4.43K |
| LAZARD ASSET MANAGEMENT LLC | 4M | $40K | — | New |
| Thrivent Financial for Lutherans | 12.2M | $12.3K | $653 | Added$2.1K |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 5M | $4.98K | $261 | Added$261 |
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.