Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MACKAY SHIELDS LLC | 11 | 11 | 0.04% | 0.24% | 0.58% | Q4 2017 | Q2 2020 | 11 |
MORGAN STANLEY | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2020 | 11 |
Allianz Asset Management GmbH | 11 | 11 | 0.03% | 0.11% | 0.14% | Q4 2017 | Q2 2020 | 11 |
JPMORGAN CHASE & CO | 11 | 11 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q2 2020 | 11 |
STATE STREET CORP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2020 | 11 |
UBS ASSET MANAGEMENT AMERICAS INC | 11 | 11 | 0.01% | 0.03% | 0.05% | Q4 2017 | Q2 2020 | 11 |
FMR LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2020 | 11 |
WELLS FARGO & COMPANY/MN | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2020 | 10 |
CREDIT SUISSE AG/ | 9 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2020 | 10 |
SILVERBACK ASSET MANAGEMENT LLC | 10 | 10 | 0.34% | 1.61% | 3.58% | Q2 2018 | Q3 2020 | 10 |
Jefferies Group LLC | 9 | 1 | 0.01% | 0.05% | 0.14% | Q4 2017 | Q2 2020 | 10 |
Advisor Group, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 9 |
SHENKMAN CAPITAL MANAGEMENT INC | 8 | 8 | 0.01% | 0.48% | 0.89% | Q4 2017 | Q3 2019 | 8 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2020 | 8 |
DEUTSCHE BANK AG\ | 4 | 4 | 0.00% | 0.01% | 0.03% | Q4 2017 | Q2 2020 | 8 |
OPPENHEIMER ASSET MANAGEMENT INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2020 | 8 |
CITIGROUP INC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2020 | 8 |
Petrus Trust Company, LTA | 7 | 7 | 0.08% | 0.51% | 0.75% | Q4 2018 | Q2 2020 | 7 |
Lodbrok Capital LLP | 7 | 7 | 40.24% | 68.77% | 100.00% | Q4 2018 | Q2 2020 | 7 |
UBS OCONNOR LLC | 5 | 2 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q3 2019 | 7 |
SEI INVESTMENTS CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2020 | 6 |
GAM Holding AG | 6 | 6 | 0.03% | 0.05% | 0.06% | Q3 2018 | Q4 2019 | 6 |
KING STREET CAPITAL MANAGEMENT, L.P. | 6 | 6 | 0.21% | 0.31% | 0.59% | Q1 2019 | Q2 2020 | 6 |
Diameter Capital Partners LP | 4 | 2 | 0.77% | 6.66% | 21.27% | Q1 2018 | Q1 2020 | 6 |
RWC Asset Management LLP | 6 | 6 | 0.16% | 0.41% | 0.58% | Q4 2017 | Q1 2019 | 6 |
PALISADE CAPITAL MANAGEMENT, LP | 6 | 6 | 0.10% | 0.12% | 0.15% | Q4 2017 | Q1 2019 | 6 |
Centerbridge Partners | 6 | 6 | 0.47% | 5.06% | 8.10% | Q1 2019 | Q2 2020 | 6 |
OAKTREE CAPITAL MANAGEMENT LP | 6 | 6 | 0.02% | 0.28% | 0.62% | Q4 2017 | Q1 2019 | 6 |
BANK OF AMERICA CORP /DE/ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2019 | 6 |
Invesco Ltd. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2019 | 6 |
ADVENT CAPITAL MANAGEMENT /DE/ | 5 | 1 | 0.00% | 0.20% | 0.57% | Q4 2017 | Q2 2020 | 6 |
GOLDMAN SACHS GROUP INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2020 | 5 |
Opera Trading Capital | 5 | 5 | 0.69% | 1.48% | 2.08% | Q4 2017 | Q4 2018 | 5 |
FIL Ltd | 3 | 2 | 0.01% | 0.03% | 0.06% | Q4 2017 | Q1 2019 | 5 |
CAPSTONE INVESTMENT ADVISORS, LLC | 5 | 5 | 0.00% | 0.02% | 0.05% | Q2 2019 | Q2 2020 | 5 |
BARCLAYS PLC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2019 | 5 |
Russell Investments Group, Ltd. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 5 |
Penn Capital Management Company, LLC | 5 | 5 | 0.01% | 0.04% | 0.14% | Q4 2017 | Q4 2018 | 5 |
Benefit Street Partners LLC | 5 | 5 | 0.17% | 0.49% | 0.88% | Q4 2017 | Q4 2018 | 5 |
AMUNDI ASSET MANAGEMENT US, INC. | 4 | 4 | 0.00% | 0.04% | 0.17% | Q4 2017 | Q3 2018 | 4 |
DUPONT CAPITAL MANAGEMENT CORP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q2 2020 | 4 |
LORD, ABBETT & CO. LLC | 4 | 4 | 0.03% | 0.04% | 0.06% | Q4 2017 | Q3 2018 | 4 |
SSI INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.30% | 0.35% | 0.38% | Q4 2017 | Q3 2018 | 4 |
ARISTEIA CAPITAL, L.L.C. | 4 | 4 | 0.10% | 0.53% | 0.89% | Q4 2018 | Q3 2019 | 4 |
JANE STREET GROUP, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 4 |
Neuberger Berman Group LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
BNP PARIBAS FINANCIAL MARKETS | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2019 | 4 |
AQR Arbitrage LLC | 4 | 4 | 0.32% | 0.54% | 0.73% | Q4 2017 | Q3 2018 | 4 |
Brown Advisory Securities, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q1 2019 | 4 |
Lombard Odier Asset Management (Europe) Ltd | 4 | 4 | 0.12% | 0.13% | 0.15% | Q4 2017 | Q3 2018 | 4 |
Glendon Capital Management LP | 4 | 4 | 1.03% | 2.39% | 4.57% | Q3 2019 | Q2 2020 | 4 |
ROYAL BANK OF CANADA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
HBK INVESTMENTS L P | 2 | 1 | 0.03% | 0.04% | 0.07% | Q4 2017 | Q1 2019 | 3 |
MIZUHO SECURITIES USA LLC | 2 | 1 | 0.03% | 0.13% | 0.27% | Q3 2018 | Q2 2019 | 3 |
Magnetar Financial LLC | 2 | 1 | 0.06% | 0.08% | 0.11% | Q4 2017 | Q4 2018 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q2 2019 | 3 |
OSAIC HOLDINGS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Anchorage Capital Group, L.L.C. | 2 | 2 | 0.20% | 0.24% | 0.28% | Q2 2019 | Q3 2019 | 2 |
Ionic Capital Management LLC | 1 | 1 | 0.03% | 0.08% | 0.13% | Q4 2017 | Q4 2018 | 2 |
SG Americas Securities, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q4 2018 | 2 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 2 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2018 | 2 |
MILLENNIUM MANAGEMENT LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2018 | Q3 2018 | 2 |
WELLINGTON MANAGEMENT GROUP LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Luxor Capital Group, LP | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2020 | Q2 2020 | 2 |
OAK HILL ADVISORS LP | 2 | 2 | 0.78% | 1.86% | 2.95% | Q1 2020 | Q2 2020 | 2 |
Capital World Investors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
AGF INVESTMENTS INC. | 2 | 2 | 0.18% | 0.19% | 0.19% | Q4 2017 | Q1 2018 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.14% | 0.17% | 0.19% | Q4 2018 | Q1 2019 | 2 |
UBS Group AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2018 | Q2 2018 | 1 |
CSS LLC/IL | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2018 | Q4 2018 | 1 |
Nicholas Investment Partners, LP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2017 | Q4 2017 | 1 |
Sculptor Capital LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q1 2018 | 1 |
STEPHENS INC /AR/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Ironsides Partners LLC | 1 | 1 | 10.42% | 10.42% | 10.42% | Q4 2017 | Q4 2017 | 1 |
Jabre Capital Partners S.A. | 1 | 1 | 1.07% | 1.07% | 1.07% | Q4 2017 | Q4 2017 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Fore Capital, LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2018 | Q1 2018 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
M&T BANK CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Ferox Capital Management LP | 1 | 1 | 3.08% | 3.08% | 3.08% | Q4 2017 | Q4 2017 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2017 | Q4 2017 | 1 |
This page lists all the filers that currently own ENSCO JERSEY FIN LTD or have owned ENSCO JERSEY FIN LTD in the past.