Exela Technologies, Inc. - 6% CONV PFD SR B (XELAP)

CUSIP: 30162V607

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / 6% CONV PFD SR B
Total 13F shares
308,931
Share change
+260,681
Total reported value
$2,144,000
Price per share
$6.98
Number of holders
6
Value change
+$1,653,410
Number of buys
6
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 30162V607?
CUSIP 30162V607 identifies XELAP - Exela Technologies, Inc. - 6% CONV PFD SR B in SEC institutional holdings data.

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Institutional Holders of Exela Technologies, Inc. - 6% CONV PFD SR B (XELAP) as of Q2 2022

As of 30 Jun 2022, Exela Technologies, Inc. - 6% CONV PFD SR B (XELAP) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 308,931 shares. The largest 6 holders included BlackRock Inc., LASRY MARC, Shay Capital LLC, CSS LLC/IL, CastleKnight Management LP, and UBS Group AG. This page lists 6 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.