Security key
13767K101
CUSIP: 13767K101
Security key
13767K101
Report period
Q2 2022
Institutions
47
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Quick read
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP |
13F
Company
|
53%
|
$10,489,000
1,051,041 shares
|
— | 31 Mar 2022 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
Company
|
50%
|
$9,925,000
994,462 shares
|
— | 31 Mar 2022 |
| Karpus Management, Inc. |
13F
Company
|
28%
|
$5,599,000
561,050 shares
|
— | 31 Mar 2022 |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
Company
|
28%
|
$5,424,000
543,436 shares
|
— | 31 Mar 2022 |
| MIZUHO SECURITIES USA LLC |
13F
Company
|
26%
|
$5,035,000
511,156 shares
|
— | 31 Mar 2022 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
25%
|
$4,989,000
499,898 shares
|
— | 31 Mar 2022 |
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Investor-level positions for this CUSIP, loaded as an interactive table.
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).