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CUSIP: 00922RAD7 | TRACE | 61 institutional holders

Quarters

Q1 2025Q4 2024Q3 2024
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Institutional Holders — Q1 2025

Mirabella Financial Services LLP87,250,000
3.6% of portfolio›$87.1M
Shaolin Capital Management LLC74,000,000
2.7% of portfolio›$73.8M
D. E. Shaw & Co., Inc.35,250,000
0.0% of portfolio›$35.1M
Mint Tower Capital Management B.V.24,777,000
1.5% of portfolio›$24.7K
Walleye Capital LLC22,500,000
0.1% of portfolio›$22.5M
Algebris (UK) LTD22,000,000
3.7% of portfolio›$20.3M
Wellesley Asset Management11,678,000
1.2% of portfolio›$11.6M
Sycale Advisors (NY) LLC10,000,000
2.7% of portfolio›$10.0M
Wells Fargo & Company9,165,000
0.0% of portfolio›$9.1M
Bank of America Corp9,065,000
0.0% of portfolio›$9.0M
Thrivent Financial for Lutherans8,710,000
0.0% of portfolio›$8.7K
State Street Corp8,300,000
0.0% of portfolio›$8.3M
Kohlberg Kravis Roberts & Co. L.P.5,608,000
0.1% of portfolio›$5.6M
Water Island Capital LLC5,000,000
0.7% of portfolio›$5.0M
Calamos Advisors LLC5,000,000
0.0% of portfolio›$5.0M
BlackRock, Inc.4,200,000
0.0% of portfolio›$4.2M
SSI Investment Management LLC3,750,000
0.3% of portfolio›$3.7M
CSS LLC3,024,000
0.2% of portfolio›$3.0M
Zazove Associates LLC2,530,000
0.2% of portfolio›$2.5M
Aequim Alternative Investments LP2,500,000
0.1% of portfolio›$2.5M
BlueCrest Capital Management Ltd2,388,000
0.1% of portfolio›$2.4M
Royal Bank of Canada2,250,000
0.0% of portfolio›$2.2M
Palisade Capital Management, LP2,000,000
0.1% of portfolio›$2.0M
Elequin Capital, LP2,000,000
0.2% of portfolio›$2.0M
Pinnacle Holdings, LLC1,012,000
0.4% of portfolio›$1.0M
Citigroup Inc900,000
0.0% of portfolio›$896.5K
JPMorgan Chase & Co769,000
0.0% of portfolio›$766.4K
Jane Street Group, LLC275,000
0.0% of portfolio›$273.4K
Morgan Stanley225,000
0.0% of portfolio›$224.1K
Barclays PLC63,000
0.0% of portfolio›$62.8K
Jefferies Financial Group Inc.53,000
0.0% of portfolio›$56.3K
Choreo, LLC30,000
0.0% of portfolio›$30.0K
Blue Trust, Inc.15,000
0.0% of portfolio›$14.9K
Rokos Capital Management LLP10,000
0.1% of portfolio›$10.0M
K2 Principal Fund, L.P.1,000
0.1% of portfolio›$996.6K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Mirabella Financial Services LLP
87,250,000$87.1M3.6%Deep ValueVery HighLondon, United Kingdom2025-10-02
Shaolin Capital Management LLC
74,000,000$73.8M2.7%GARPVery HighMiami, FL2025-05-15
D. E. Shaw & Co., Inc.
35,250,000$35.1M0.0%GARPHighNew York, NY2025-05-15
Mint Tower Capital Management B.V.
24,777,000$24.7K1.5%MomentumHighAmsterdam, Philippines2025-05-15
Walleye Capital LLC
22,500,000$22.5M0.1%CoreVery HighNew York, NY2025-05-14
Algebris (UK) LTD
22,000,000$20.3M3.7%Deep ValueHighLondon, United Kingdom2025-05-08
Wellesley Asset Management
11,678,000$11.6M1.2%N/AN/APortsmouth, NH2025-05-02
Sycale Advisors (NY) LLC
10,000,000$10.0M2.7%CoreHighNew York, NY2025-05-15
Wells Fargo & Company
9,165,000$9.1M0.0%CoreLowSan Francisco, CA2025-05-13
Bank of America Corp
9,065,000$9.0M0.0%CoreLowCharlotte, NC2025-05-15
Thrivent Financial for Lutherans
8,710,000$8.7K0.0%GARPMediumMinneapolis, MN2025-08-26
State Street Corp
8,300,000$8.3M0.0%IndexVery LowBoston, MA2025-05-15
Kohlberg Kravis Roberts & Co. L.P.
5,608,000$5.6M0.1%YieldVery LowNew York, NY2025-05-15
Water Island Capital LLC
5,000,000$5.0M0.7%Deep ValueVery HighNew York, NY2025-05-15
Calamos Advisors LLC
5,000,000$5.0M0.0%GrowthMediumNaperville, IL2025-04-29
BlackRock, Inc.
4,200,000$4.2M0.0%IndexVery LowNew York, NY2025-05-02
SSI Investment Management LLC
3,750,000$3.7M0.3%Agg GrowthMediumLos Angeles, CA2025-05-14
CSS LLC
3,024,000$3.0M0.2%Deep ValueHighChicago, IL2025-05-15
Zazove Associates LLC
2,530,000$2.5M0.2%YieldMediumIncline Village, NV2025-05-13
Aequim Alternative Investments LP
2,500,000$2.5M0.1%CoreHighMill Valley, CA2025-05-13
BlueCrest Capital Management Ltd
2,388,000$2.4M0.1%GrowthHighSt Helier, Venezuela2025-05-15
Royal Bank of Canada
2,250,000$2.2M0.0%CoreLowToronto, Australia2025-11-21
Palisade Capital Management, LP
2,000,000$2.0M0.1%CoreLowFort Lee, NJ2025-04-29
Elequin Capital, LP
2,000,000$2.0M0.2%GrowthVery HighNew York, NY2025-05-13
Pinnacle Holdings, LLC
1,012,000$1.0M0.4%YieldLowTulsa, OK2025-05-13
Citigroup Inc
900,000$896.5K0.0%CoreMediumNew York, NY2025-05-12
JPMorgan Chase & Co
769,000$766.4K0.0%GrowthMediumNew York, NY2025-05-12
Jane Street Group, LLC
275,000$273.4K0.0%CoreVery HighNew York, NY2025-05-19
Morgan Stanley
225,000$224.1K0.0%CoreLowNew York, NY2025-05-15
Barclays PLC
63,000$62.8K0.0%CoreMediumLondon, United Kingdom2026-03-17
Jefferies Financial Group Inc.
53,000$56.3K0.0%CoreVery HighNew York, NY2025-05-08
Choreo, LLC
30,000$30.0K0.0%IndexLowRockford, IL2025-05-06
Blue Trust, Inc.
15,000$14.9K0.0%ETFLowBrentwood, TN2025-04-21
Rokos Capital Management LLP
10,000$10.0M0.1%GrowthVery HighLondon, United Kingdom2025-05-15
K2 Principal Fund, L.P.
1,000$996.6K0.1%ValueVery HighToronto, Australia2025-05-15
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2025-05-14