G770AL111
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$68.2M
QoQ value delta ($000)
—
Shares
Total shares
6,797,984
QoQ shares delta
—
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| LMR Partners LLP | 20,060 | 2,000,000 | 0.07% |
| SONA ASSET MANAGEMENT (US) LLC | 12,036 | 1,200,000 | 0.25% |
| ARISTEIA CAPITAL, L.L.C. | 11,534 | 1,150,000 | 0.15% |
| TORONTO DOMINION BANK | 5,102 | 508,677 | 0.01% |
| Alberta Investment Management Corp | 5,015 | 500,000 | 0.03% |
| Bulldog Investors, LLP | 4,037 | 402,898 | 0.89% |
| MILLENNIUM MANAGEMENT LLC | 2,507 | 250,000 | 0.0% |
| CANTOR FITZGERALD, L. P. | 2,356 | 234,979 | 0.03% |
| Clear Street Group Inc. | 1,994 | 198,891 | 0.01% |
| Schonfeld Strategic Advisors LLC | 1,971 | 195,000 | 0.01% |
| Lineage Point Capital LP | 734 | 72,616 | 0.15% |
| Parallax Volatility Advisers, L.P. | 475 | 47,050 | 0.0% |
| Tuttle Capital Management, LLC | 269 | 26,923 | 0.18% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100 | 10,000 | 0.0% |
| UBS Group AG | 9 | 950 | 0.0% |