Stock
Reported value
$360.5M
Holders
34
+5 new · −6 exited
Holders’ est. mark
−$65.6M
Price effect on 29 books still in the name
Largest holder
$90.9M
Linden Advisors LP
Notable conviction
Share of each notable manager’s 13F book.
- Fidelity0.0% · $3.9M
- State Street0.0% · $8.14M
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Linden Advisors LP | 126.3M | $90.9M | −$19.5M | Cut−$51.8M |
| Context Capital Management, LLC | 78.2M | $55.7M | −$9.86M | Added$2.96M |
| WHITEBOX ADVISORS LLC | 60.7M | $43M | −$9.95M | Cut−$9.95M |
| AQR Arbitrage LLC | 38.7M | $27.6M | — | New |
| D. E. Shaw & Co., Inc. | 34.4M | $24.8M | −$5.15M | Cut−$9.07M |
| Jump Financial, LLC | 32M | $22.8M | −$3.66M | Added$2.85M |
| MACKAY SHIELDS LLC | 25.2M | $17.9M | −$4.12M | Cut−$4.12M |
| MILLENNIUM MANAGEMENT LLC | 12.9M | $9.33M | −$1.58M | Added$230K |
| State Street | 11.2M | $8.14M | −$1.54M | Cut−$880.1K |
| Jefferies Financial Group Inc. | 10.8M | $7.85M | −$1.58M | Cut−$1.84M |
| BNP PARIBAS FINANCIAL MARKETS | 10.4M | $7.35M | −$194.5K | Added$6.31M |
| BANK OF AMERICA CORP /DE/ | 9.51M | $6.73M | −$1.49M | Cut−$1.21M |
| Nuveen, LLC | 9.46M | $6.69M | −$1.55M | Cut−$11.9M |
| BlackRock, Inc. | 8.01M | $5.67M | −$985K | Added$429.7K |
| ADVENT CAPITAL MANAGEMENT /DE/ | 6.81M | $4.87M | −$1.1M | Cut−$3.13M |
| Fidelity | 5.51M | $3.9M | −$903.3K | Cut−$10.3M |
| SHENKMAN CAPITAL MANAGEMENT INC | 5M | $3.65M | — | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4.1M | $2.99M | −$495.4K | Added$235.1K |
| OFI INVEST ASSET MANAGEMENT | 4M | $2.54M | −$465.5K | Cut−$465.5K |
| STATE OF WISCONSIN INVESTMENT BOARD | 3M | $2.12M | −$491.6K | Cut−$491.6K |
| Man Group plc | 2.12M | $1.53M | −$334.7K | Cut−$334.7K |
| LuminArx Capital Management LP | 1.5M | $1.07M | −$245.8K | Cut−$245.8K |
| UBS Group AG | 1.5M | $1.06M | — | New |
| WELLINGTON MANAGEMENT GROUP LLP | 994K | $724.6K | −$148.8K | Cut−$1.34M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 600K | $436.9K | −$105.2K | Cut−$737.6K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 500K | $353.7K | −$86.3K | Cut−$86.3K |
| GOLDMAN SACHS GROUP INC | 413K | $292.1K | — | New |
| Centiva Capital, LP | 4K | $291.3K | — | New |
| JPMORGAN CHASE & CO | 167K | $156.7K | $11.1K | Added$11.2K |
| SEI INVESTMENTS CO | 221K | $156.3K | −$36.2K | Cut−$36.2K |
| INSIGNEO ADVISORY SERVICES, LLC | 22K | $15.6K | −$3.3K | Cut−$1.88K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19K | $13.6K | −$2.85K | Added$729 |
| RAYMOND JAMES FINANCIAL INC | 11K | $7.78K | −$1.8K | Cut−$1.8K |
| ROYAL BANK OF CANADA | 6.2K | $6K | $1K | Added$1K |
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.