Security key
85512G106
Security key
85512G106
Report period
Q1 2024
Institutions
91
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.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
9.1%
|
$16,425,301
1,096,482 shares
|
— | 31 Dec 2023 |
| Cowen Investment Management LLC |
13F
Company
|
9%
|
$16,240,747
1,084,162 shares
|
— | 31 Dec 2023 |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
Company
|
8.3%
|
$14,980,000
1,000,000 shares
|
— | 31 Dec 2023 |
| VANGUARD GROUP INC |
13F
Company
|
5.5%
|
$9,980,275
666,240 shares
|
— | 31 Dec 2023 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
Company
|
5%
|
$8,977,439
599,295 shares
|
— | 31 Dec 2023 |
| Saba Capital Management, L.P. |
13F
Company
|
4.7%
|
$8,530,331
569,448 shares
|
— | 31 Dec 2023 |
| Nut Tree Capital Management, LP |
13F
Company
|
3.7%
|
$6,735,712
449,647 shares
|
— | 31 Dec 2023 |
| Newtyn Management, LLC |
13F
Company
|
3.7%
|
$6,673,171
445,472 shares
|
— | 31 Dec 2023 |
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 % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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. An asterisk next to the price means the price is likely invalid.
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).