Stock
Reported value
$464.9M
Holders
43
+8 new · −10 exited
Holders’ est. mark
−$21.7M
Price effect on 35 books still in the name
Largest holder
$127.9M
Linden Advisors LP
Notable conviction
Share of each notable manager’s 13F book.
- Fidelity0.0% · $6.9M
- State Street0.0% · $12.6M
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Linden Advisors LP | 132.6M | $127.9M | −$6.49M | Added$19.5M |
| Sculptor Capital LP | 40M | $38.7M | −$868.7K | Added$24.7M |
| ADVENT CAPITAL MANAGEMENT /DE/ | 28.9M | $27.9M | −$506.9K | Added$20.5M |
| Context Capital Management, LLC | 26.6M | $25.7M | −$1.85M | Cut−$17.3M |
| Weiss Asset Management LP | 26.4M | $25.5M | — | New |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 23.5M | $22.7M | −$1.16M | Added$3.68M |
| Calamos Advisors LLC | 22.5M | $21.7M | −$1.45M | Cut−$10.2M |
| Verition Fund Management LLC | 21M | $20.2M | — | New |
| Point72 Asset Management, L.P. | 18.5M | $17.9M | −$1.13M | Cut−$165K |
| AMERIPRISE FINANCIAL INC | 15M | $14.4M | −$816K | Added$2.06M |
| State Street | 13M | $12.6M | −$808.9K | Added$59.2K |
| Jump Financial, LLC | 13M | $12.5M | −$734K | Added$2.14M |
| WHITEBOX ADVISORS LLC | 12.6M | $12.1M | −$856.5K | Cut−$1.37M |
| Isabella Capital Management LLP | 10M | $9.68M | −$641.5K | Cut−$2.29M |
| BlackRock, Inc. | 9.85M | $9.45M | −$518.5K | Added$1.62M |
| BANK OF MONTREAL /CAN/ | 9.5M | $9.18M | −$565K | Cut−$1.08M |
| SSI INVESTMENT MANAGEMENT LLC | 7.84M | $7.53M | −$533.5K | Cut−$618.7K |
| Fidelity | 7.19M | $6.9M | −$488.8K | Cut−$488.8K |
| Lombard Odier Asset Management (USA) Corp | 6M | $5.8M | −$386K | Cut−$8.63M |
| Lombard Odier Asset Management (Europe) Ltd | 5.16M | $4.98M | −$270.1K | Added$695.3K |
| ARISTEIA CAPITAL, L.L.C. | 4.75M | $4.58M | −$328.9K | Cut−$328.9K |
| Greenland Capital Management LP | 4M | $3.87M | −$266.1K | Cut−$266.1K |
| WOLVERINE ASSET MANAGEMENT LLC | 3.9M | $3.78M | −$232.3K | Cut−$4.95M |
| MORGAN STANLEY | 3.88M | $3.72M | −$263.7K | Cut−$1.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.45M | $2.37M | −$182.8K | Cut−$182.8K |
| OAKTREE CAPITAL MANAGEMENT LP | 2.2M | $2.12M | −$90K | Added$776.9K |
| JPMORGAN CHASE & CO | 1.68M | $1.61M | −$59.6K | Added$701.9K |
| Man Group plc | 1.5M | $1.45M | −$92.1K | Cut−$92.1K |
| GOLDMAN SACHS GROUP INC | 1.5M | $1.44M | −$4.49K | Added$1.37M |
| VOYA INVESTMENT MANAGEMENT LLC | 1.45M | $1.4M | — | New |
| BNP PARIBAS FINANCIAL MARKETS | 1.24M | $1.18M | −$12.9K | Added$989.8K |
| EFG International AG | 1.2M | $1.16M | — | New |
| SUSQUEHANNA ADVISORS GROUP, INC. | 86.4M | $833.9K | −$50.8K | Cut−$311.9K |
| JANE STREET GROUP, LLC | 793K | $765.9K | — | New |
| Central Pacific Bank - Trust Division | 406K | $389.6K | −$27.6K | Cut−$27.6K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 400K | $386K | −$26.1K | Cut−$129.2K |
| CITIGROUP INC | 253K | $242.8K | −$17.2K | Cut−$25.4K |
| UBS Group AG | 139K | $133.4K | — | New |
| Jefferies Financial Group Inc. | 132K | $125.6K | — | New |
| Tidal Investments LLC | 104K | $100.2K | −$6.3K | Added$6.22K |
| NewEdge Advisors, LLC | 22K | $22K | −$605 | Cut−$605 |
| LORD, ABBETT & CO. LLC | 6.85M | $6.57K | −$415 | Added$294 |
| ROYAL BANK OF CANADA | 2K | $2K | — | New |
Who left
- LMR Partners LLP$61.9M
- MILLENNIUM MANAGEMENT LLC$14.4M
- Rokos Capital Management LLP$6.75M
- CSS LLC/IL$5.17M
- 683 Capital Management, LLC$5.13M
- PALISADE CAPITAL MANAGEMENT, LP$3.63M
- BANK OF AMERICA CORP /DE/$1.03M
- NOMURA HOLDINGS INC$362.2K
- Calamos Wealth Management LLC$154.6K
- Ares Systematic Credit Ltd$103.5K
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.