Security key
G52443119
CUSIP: G52443119
Security key
G52443119
Report period
Q2 2025
Institutions
19
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
11 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 |
|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
Company
|
24%
|
$14,969,422
1,332,985 shares
|
— | 31 Mar 2025 |
| MIZUHO SECURITIES USA LLC |
13F
Company
|
18%
|
$10,866,589
972,837 shares
|
— | 31 Mar 2025 |
| BERKLEY W R CORP |
13F
Company
|
13%
|
$7,693,639
685,097 shares
|
— | 31 Mar 2025 |
| Quarry LP |
13F
Company
|
4.8%
|
$2,932,254
261,109 shares
|
— | 31 Mar 2025 |
| GLAZER CAPITAL, LLC |
13F
Company
|
3.5%
|
$2,140,000
190,517 shares
|
— | 31 Mar 2025 |
| TORONTO DOMINION BANK |
13F
Company
|
2.8%
|
$1,697,465
151,020 shares
|
— | 31 Mar 2025 |
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 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).