Stock
Reported value
$1.38B
Holders
60
+7 new · −11 exited
Holders’ est. mark
−$1.31B
Price effect on 51 books still in the name
Largest holder
$136.3M
WHITEBOX ADVISORS LLC
Notable conviction
Share of each notable manager’s 13F book.
- State Street0.0% · $33.2M
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| WHITEBOX ADVISORS LLC | 131.7M | $136.3M | −$22.9M | Cut−$8.56M |
| WOLVERINE ASSET MANAGEMENT LLC | 106.1M | $109.8M | −$20.9M | Cut−$20.9M |
| SONA ASSET MANAGEMENT (US) LLC | 100M | $103.7M | −$12.6M | Added$23.7M |
| Aequim Alternative Investments LP | 90M | $93.4M | −$17.8M | Cut−$34.4M |
| MILLENNIUM MANAGEMENT LLC | 83.6M | $86.8M | −$3.9M | Added$62.1M |
| AQR Arbitrage LLC | 80.9M | $83.9M | −$4.57M | Added$55.3M |
| Magnetar Financial LLC | 69.4M | $71.6M | −$12.4M | Cut−$5.17M |
| Davidson Kempner Capital Management LP | 60M | $62.1M | −$11.7M | Cut−$11.7M |
| Walleye Capital LLC | 58.5M | $60.7M | −$5.52M | Added$26.1M |
| LMR Partners LLP | 52.2M | $54.2M | −$7.65M | Added$5.01M |
| Calamos Advisors LLC | 34.9M | $36.2M | −$6.84M | Cut−$7.72M |
| Balyasny Asset Management L.P. | 33.6M | $34.9M | — | New |
| State Street | 32M | $33.2M | −$6.19M | Cut−$5.93M |
| BNP PARIBAS FINANCIAL MARKETS | 31.6M | $32.7M | −$6.15M | Cut−$18.2M |
| ADVENT CAPITAL MANAGEMENT /DE/ | 30.2M | $31.4M | −$3.9M | Added$6.76M |
| BlackRock, Inc. | 24.4M | $25.3M | −$3.67M | Added$2.1M |
| UBS Group AG | 23.7M | $24.6M | −$19.7K | Added$24.4M |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 21.5M | $22.3M | −$3.83M | Cut−$1.75M |
| Mirabaud Asset Management (France) SAS | 20.8M | $21.5M | — | Held |
| MORGAN STANLEY | 17.9M | $18.5M | −$2.55M | Added$2.57M |
| M&G PLC | 17.2M | $17.7M | — | New |
| GOLDMAN SACHS GROUP INC | 16.4M | $17M | −$3.2M | Cut−$16.2M |
| Squarepoint Ops LLC | 15.5K | $16.1M | — | New |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 15M | $15.5M | — | New |
| TWO SIGMA INVESTMENTS, LP | 14M | $14.5M | −$2.73M | Cut−$33.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14M | $14.4M | −$2.87M | Cut−$2.87M |
| JPMORGAN CHASE & CO | 13M | $13.4M | −$2.62M | Cut−$3.11M |
| AMERIPRISE FINANCIAL INC | 12M | $12.4M | −$1.36M | Added$3.81M |
| Paloma Partners Management Co | 10M | $10.4M | −$1.95M | Cut−$16.1M |
| Verition Fund Management LLC | 10M | $10.4M | −$1.97M | Cut−$1.97M |
| Jump Financial, LLC | 10M | $10.3M | — | New |
| WELLS FARGO & COMPANY/MN | 8.78M | $9.02M | −$492.1K | Added$6.06M |
| OAKTREE CAPITAL MANAGEMENT LP | 7.59M | $7.87M | −$234.5K | Added$6.4M |
| VOYA INVESTMENT MANAGEMENT LLC | 6.9M | $7.16M | −$1.36M | Cut−$214.5M |
| Man Group plc | 6.61M | $6.79M | −$975.1K | Added$889.8K |
| Fore Capital, LLC | 5.5M | $5.7M | — | New |
| Oasis Management Co Ltd. | 5M | $5.17M | −$973.7K | Cut−$973.7K |
| SSI INVESTMENT MANAGEMENT LLC | 4.66M | $4.82M | −$907.9K | Cut−$907.9K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4.3M | $4.47M | $4.46M | Added$4.46M |
| CITIGROUP INC | 3.62M | $3.74M | −$704.8K | Cut−$8.78M |
| RWC Asset Management LLP | 3.47M | $3.57M | −$714.4K | Cut−$2.53M |
| STATE OF WISCONSIN INVESTMENT BOARD | 3M | $3.1M | −$584.2K | Cut−$584.2K |
| Groupe la Francaise | 3M | $3.08M | −$629.2K | Cut−$629.2K |
| CSS LLC/IL | 2.5M | $2.59M | — | New |
| Jefferies Financial Group Inc. | 2.49M | $2.59M | −$305K | Added$682.9K |
| CREDIT INDUSTRIEL ET COMMERCIAL | 2M | $2M | −$475.3K | Cut−$475.3K |
| BANK OF AMERICA CORP /DE/ | 1.41M | $1.45M | −$273.8K | Cut−$11.1M |
| SHENKMAN CAPITAL MANAGEMENT INC | 1.08M | $1.13M | −$211.6K | Cut−$396.8K |
| FACTORIAL MANAGEMENT Ltd | 1M | $1.04M | −$194.2K | Cut−$194.2K |
| AGF MANAGEMENT LTD | 1M | $1.03M | −$194.7K | Cut−$194.7K |
| Russell Investments Group, Ltd. | 901K | $936.6K | −$55.8K | Added$581.4K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 800K | $828K | −$167.4K | Cut−$167.4K |
| WT Asset Management Ltd | 699K | $718.2K | −$143.4K | Cut−$143.4K |
| WELLINGTON MANAGEMENT GROUP LLP | 550K | $571.5K | −$105.8K | Cut−$2.44M |
| Amundi | 9.95M | $423.8K | −$1.13B | Cut−$1.13B |
| Central Pacific Bank - Trust Division | 269K | $278.4K | −$52.4K | Cut−$52.4K |
| ODDO BHF ASSET MANAGEMENT SAS | 200 | $205.9K | −$40.7K | Cut−$40.7K |
| LAZARD ASSET MANAGEMENT LLC | 16.8M | $173.9K | −$33.1K | Cut−$453.1K |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23.1M | $23.9K | −$4.38K | Cut−$3.65K |
| Erste Asset Management GmbH | 0 | $0 | — | Held |
Who left
- NATIXIS$12.4M
- Sculptor Capital LP$10.5M
- HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$6.17M
- Invesco Ltd.$3.07M
- WESTWOOD HOLDINGS GROUP INC$2M
- DNCA FINANCE$739.8K
- PALISADE CAPITAL MANAGEMENT, LP$697.7K
- Quarry LP$493.8K
- SUSQUEHANNA ADVISORS GROUP, INC.$159.7K
- LORD, ABBETT & CO. LLC$13K
- SG Americas Securities, LLC$9.38K
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.