GARRETT MOTION INC GTX 11 PERP A
PFD CONV SER A · PUBLIC · CUSIP 366505204
39
institutional holders
228.2m
shares reported held*
$1.6bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($80.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $7.11.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP 5.54% of their portfolio | 68.8m $489.4m | — |
| Centerbridge Partners, L.P. 54.36% of their portfolio | 66.2m $470.7m | — |
| BAUPOST GROUP LLC/MA 3.13% of their portfolio | 25.5m $181.2m | — |
| CYRUS CAPITAL PARTNERS, L.P. 37.37% of their portfolio | 23.6m $168.1m | — |
| Sessa Capital IM, L.P. 8.42% of their portfolio | 16.6m $118.0m | — |
| HAWK RIDGE CAPITAL MANAGEMENT LP 1.64% of their portfolio | 3.7m $26.1m | — |
| Keyframe Capital Partners, L.P. 24.58% of their portfolio | 3.5m $24.8m | — |
| LONESTAR CAPITAL MANAGEMENT LLC 10.64% of their portfolio | 2.9m $20.6m | — |
| BARINGS LLC 0.67% of their portfolio | 2.4m $16.8m | — |
| Newtyn Management, LLC 3.53% of their portfolio | 2.3m $16.1m | — |
| WHITEBOX ADVISORS LLC 0.37% of their portfolio | 1.9m $13.3m | — |
| Murchinson Ltd. 2.62% of their portfolio | 1.3m $9.0m | — |
| Solas Capital Management, LLC 5.34% of their portfolio | 1.3m $8.8m | — |
| Orchard Capital Management, LLC 2.51% of their portfolio | 944.1k $6.7m | — |
| Skaana Management L.P. 2.27% of their portfolio | 928.9k $6.6m | — |
| ZAZOVE ASSOCIATES LLC 0.50% of their portfolio | 768.1k $5.5m | — |
| GAMCO INVESTORS, INC. ET AL 0.05% of their portfolio | 547.9k $3.9m | — |
| GABELLI FUNDS LLC 0.03% of their portfolio | 535.5k $3.8m | — |
| Federation des caisses Desjardins du Quebec 0.04% of their portfolio | 493.9k $3.5m | — |
| CIBC Private Wealth Group LLC 0.01% of their portfolio | 462.4k $3.3m | — |
| BOOTHBAY FUND MANAGEMENT, LLC 0.10% of their portfolio | 448.5k $3.2m | — |
| CSS LLC/IL 0.18% of their portfolio | 428.2k $3.0m | — |
| Union Square Park Capital Management, LLC 4.06% of their portfolio | 397.1k $2.8m | — |
| Granby Capital Management, LLC 2.62% of their portfolio | 385.6k $2.7m | — |
| EVR Research LP 0.64% of their portfolio | 304.0k $2.2m | — |
| DELTEC ASSET MANAGEMENT LLC 0.51% of their portfolio | 289.8k $2.1m | — |
| S. MUOIO & CO. LLC 2.49% of their portfolio | 264.6k $1.9m | — |
| KCS Wealth Advisory 0.80% of their portfolio | 245.1k $1.7m | — |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.20% of their portfolio | 211.5k $1.5m | — |
| Prescott Group Capital Management, L.L.C. 0.41% of their portfolio | 184.9k $1.3m | — |
| JBF Capital, Inc. 0.29% of their portfolio | 161.1k $1.1m | — |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 0.03% of their portfolio | 159.2k $1.1m | — |
| ARISTEIA CAPITAL, L.L.C. 0.02% of their portfolio | 137.5k $978.0k | — |
| TOWERVIEW LLC 0.27% of their portfolio | 66.2k $471.0k | — |
| BRC Group Holdings, Inc. 0.06% of their portfolio | 44.9k $319.0k | — |
| Cohanzick Management, LLC 0.05% of their portfolio | 31.0k $220.0k | — |
| RiverPark Advisors, LLC 0.03% of their portfolio | 11.3k $80.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.2k $9.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |