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CUSIP: G8T10C106 | 83 institutional holders

Quarters

Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
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Institutional Holders — Q1 2023

DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main3,000,000
0.1% of portfolio›$30.5M
Glazer Capital, LLC2,191,698
0.1% of portfolio›$22.3K
Cowen and Company, LLC2,176,071
2.6% of portfolio›$22.2M
Westchester Capital Management, LLC1,703,329
0.5% of portfolio›$17.3M
683 Capital Management, LLC1,500,000
1.1% of portfolio›$15.3M
First Trust Capital Management L.P.1,224,343
0.5% of portfolio›$12.5M
FIR Tree Inc.1,065,088
0.9% of portfolio›$10.8M
Periscope Capital Inc.865,786
0.4% of portfolio›$8.8M
Bracebridge Capital, LLC804,900
2.2% of portfolio›$8.2M
D. E. Shaw & Co., Inc.733,333
0.0% of portfolio›$7.5M
Saba Capital Management, L.P.A708,718
0.1% of portfolio›$7.2M
Atlas Merchant Capital LLC670,241
1.0% of portfolio›$6.8M
Alpha Wave Global, LP600,000
2.3% of portfolio›$6.1M
Jane Street Group, LLC516,071
0.0% of portfolio›$5.3M
HSBC Holdings PLC483,618
0.0% of portfolio›$4.9M
Berkley W R Corp458,750
0.3% of portfolio›$4.7M
Picton Mahoney Asset Management424,997
0.0% of portfolio›$4.3K
Magnetar Financial LLC423,593
0.1% of portfolio›$4.3M
Linden Advisors LP400,000
0.0% of portfolio›$4.1M
Moore Capital Management, LP400,000
0.1% of portfolio›$4.1M
Mizuho Securities USA Inc.385,948
0.2% of portfolio›$3.9M
Aristeia Capital, L.L.C.360,000
0.1% of portfolio›$3.7M
Radcliffe Capital Management, L.P.352,802
0.2% of portfolio›$3.6M
Marshall Wace, LLP352,533
0.0% of portfolio›$3.6M
Clear Street LLC300,251
0.1% of portfolio›$3.1M
Exos TFP Holdings LLC300,000
0.8% of portfolio›$3.1M
Deutsche Bank Ag\300,000
0.0% of portfolio›$3.1M
Bank of America Corp290,000
0.0% of portfolio›$3.0M
Shaolin Capital Management LLC288,000
0.0% of portfolio›$2.9K
Polar Asset Management Partners Inc.287,999
0.0% of portfolio›$2.9M
Schechter Investment Advisors, LLC251,074
0.2% of portfolio›$2.6M
Segantii Capital Management Ltd250,000
0.1% of portfolio›$2.5M
Bulldog Investors, LLPA249,394
0.8% of portfolio›$2.5M
Wealthspring Capital LLC134,400
2.2% of portfolio›$1.4M
Royal Bank of Canada116,120
0.0% of portfolio›$1.2M
Virtu Financial LLC115,304
0.0% of portfolio›$1.2K
Verition Fund Management LLC114,148
0.0% of portfolio›$1.2M
Whitebox Advisors LLC92,000
0.0% of portfolio›$936.6K
Wolverine Asset Management LLC87,568
0.0% of portfolio›$891.4K
JPMorgan Chase & Co72,711
0.0% of portfolio›$740.0K
Schonfeld Strategic Advisors LLC70,000
0.0% of portfolio›$712.6K
Spartan Fund Management Inc.43,991
0.2% of portfolio›$447.8K
Captrust Financial Advisors35,964
0.0% of portfolio›$366.1K
Karpus Management, Inc.33,000
0.0% of portfolio›$335.9K
Goldman Sachs Group Inc30,555
0.0% of portfolio›$311.1K
Terrapin Asset Management, LLC20,000
0.3% of portfolio›$203.6K
AQR Arbitrage LLC18,180
0.0% of portfolio›$185.1K
Geode Capital Management, LLC16,841
0.0% of portfolio›$171.4K
HGC Investment Management Inc.398
0.0% of portfolio›$5
Elequin Capital, LP250
0.0% of portfolio›$2.5K
UBS Group AG240
0.0% of portfolio›$2.4K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
3,000,000$30.5M0.1%GrowthMediumFrankfurt Am Main, Hong Kong2026-05-04
Glazer Capital, LLC
2,191,698$22.3K0.1%Deep ValueVery HighNew York, NY2023-05-15
Cowen and Company, LLC
2,176,071$22.2M2.6%N/AN/ANew York, NY2023-05-09
Westchester Capital Management, LLC
1,703,329$17.3M0.5%Deep ValueVery HighValhalla, NY2023-05-15
683 Capital Management, LLC
1,500,000$15.3M1.1%Deep ValueHighNew York, NY2023-05-15
First Trust Capital Management L.P.
1,224,343$12.5M0.5%MomentumVery HighChicago, IL2023-05-12
FIR Tree Inc.
1,065,088$10.8M0.9%GARPHighNew York, NY2023-05-15
Periscope Capital Inc.
865,786$8.8M0.4%GARPHighToronto, Australia2023-05-12
Bracebridge Capital, LLC
804,900$8.2M2.2%YieldVery HighBoston, MA2023-05-12
D. E. Shaw & Co., Inc.
733,333$7.5M0.0%GARPHighNew York, NY2023-05-15
Saba Capital Management, L.P.Activist
708,718$7.2M0.1%YieldMediumNew York, NY2023-05-15
Atlas Merchant Capital LLC
670,241$6.8M1.0%N/AN/ANew York, NY2023-05-15
Alpha Wave Global, LP
600,000$6.1M2.3%Agg GrowthLowMiami, FL2023-05-15
Jane Street Group, LLC
516,071$5.3M0.0%CoreVery HighNew York, NY2023-05-16
HSBC Holdings PLC
483,618$4.9M0.0%CoreMediumLondon, United Kingdom2023-05-15
Berkley W R Corp
458,750$4.7M0.3%YieldHighGreenwich, CT2023-05-15
Picton Mahoney Asset Management
424,997$4.3K0.0%GARPHighToronto, Australia2023-05-08
Magnetar Financial LLC
423,593$4.3M0.1%MomentumHighEvanston, IL2023-05-15
Linden Advisors LP
400,000$4.1M0.0%GrowthHighNew York, NY2023-05-15
Moore Capital Management, LP
400,000$4.1M0.1%GARPVery HighNew York, NY2023-05-15
Mizuho Securities USA Inc.
385,948$3.9M0.2%GrowthVery LowNew York, NY2023-05-03
Aristeia Capital, L.L.C.
360,000$3.7M0.1%GARPHighGreenwich, CT2023-05-16
Radcliffe Capital Management, L.P.
352,802$3.6M0.2%GARPHighBala Cynwyd, PA2023-05-15
Marshall Wace, LLP
352,533$3.6M0.0%GARPHighLondon, United Kingdom2023-05-15
Clear Street LLC
300,251$3.1M0.1%Agg GrowthLowNew York, NY2025-05-15
Exos TFP Holdings LLC
300,000$3.1M0.8%N/AN/ANew York, NY2023-05-10
Deutsche Bank Ag\
300,000$3.1M0.0%CoreMediumFrankfurt Am Main, Hong Kong2023-05-15
Bank of America Corp
290,000$3.0M0.0%CoreLowCharlotte, NC2023-05-12
Shaolin Capital Management LLC
288,000$2.9K0.0%GARPVery HighMiami, FL2023-05-15
Polar Asset Management Partners Inc.
287,999$2.9M0.0%ValueVery HighToronto, Australia2023-05-15
Schechter Investment Advisors, LLC
251,074$2.6M0.2%GrowthLowBirmingham, MI2023-04-28
Segantii Capital Management Ltd
250,000$2.5M0.1%N/AN/AHong Kong, South Korea2023-05-05
Bulldog Investors, LLPActivist
249,394$2.5M0.8%YieldHighSaddle Brook, NJ2023-05-15
Wealthspring Capital LLC
134,400$1.4M2.2%GARPHighWest Harrison, NY2023-04-25
Royal Bank of Canada
116,120$1.2M0.0%CoreLowToronto, Australia2023-05-15
Virtu Financial LLC
115,304$1.2K0.0%GARPVery HighNew York, NY2023-05-01
Verition Fund Management LLC
114,148$1.2M0.0%ValueHighGreenwich, CT2023-05-15
Whitebox Advisors LLC
92,000$936.6K0.0%MomentumVery HighMinneapolis, MN2023-05-15
Wolverine Asset Management LLC
87,568$891.4K0.0%Deep ValueVery HighChicago, IL2023-05-08
JPMorgan Chase & Co
72,711$740.0K0.0%GrowthMediumNew York, NY2023-05-18
Schonfeld Strategic Advisors LLC
70,000$712.6K0.0%GARPVery HighNew York, NY2023-05-15
Spartan Fund Management Inc.
43,991$447.8K0.2%Agg GrowthVery LowToronto, Ontario, South Africa2023-05-15
Captrust Financial Advisors
35,964$366.1K0.0%IndexLowRaleigh, NC2023-05-15
Karpus Management, Inc.
33,000$335.9K0.0%YieldMediumPittsford, NY2023-05-11
Goldman Sachs Group Inc
30,555$311.1K0.0%CoreMediumNew York, NY2024-05-14
Terrapin Asset Management, LLC
20,000$203.6K0.3%N/AN/AMiami, FL2023-05-12
AQR Arbitrage LLC
18,180$185.1K0.0%Deep ValueVery HighGreenwich, CT2023-05-15
Geode Capital Management, LLC
16,841$171.4K0.0%IndexVery LowBoston, MA2023-05-15
HGC Investment Management Inc.
398$50.0%GARPVery HighToronto, Australia2023-05-16
Elequin Capital, LP
250$2.5K0.0%GrowthVery HighNew York, NY2023-05-11
UBS Group AG
240$2.4K0.0%CoreMediumZurich, Switzerland2023-05-12
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-05-15