OLD GREENWICH, CT
ELLINGTON CREDIT COEARN— Latest position per institution from SEC 13F filings
15
Institutional holders
6.47M
Total shares held
36.27M
Estimated value
323.57K
Avg. position size
VANGUARD GROUP INC
CIK 102909
Shares
1.15M
Value
7.58M
Filed
Dec 31, 2024
HUDSON BAY CAPITAL MANAGEMENT LP
CIK 1393825
Shares
705.28K
Value
4.92M
Filed
Sep 30, 2024
DELPHI FINANCIAL GROUP, INC.
CIK 859139
Shares
608.70K
Value
2.70M
Filed
Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 1446194
Shares
562.55K
Value
3.04M
Filed
Mar 31, 2025
TWO SIGMA INVESTMENTS, LP
CIK 1179392
Shares
533.06K
Value
2.88M
Filed
Mar 31, 2025
TWO SIGMA ADVISERS, LP
CIK 1478735
Shares
477.40K
Value
2.58M
Filed
Mar 31, 2025
GEODE CAPITAL MANAGEMENT, LLC
CIK 1214717
Shares
304.63K
Value
2.02M
Filed
Dec 31, 2024
BLACKROCK FINANCE, INC.
CIK 1364742
Shares
285.56K
Value
1.98M
Filed
Jun 30, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 1164508
Shares
251.73K
Value
1.11M
Filed
Jun 30, 2026
OMERS ADMINISTRATION CORP
CIK 1053321
Shares
186.30K
Value
1.01M
Filed
Mar 31, 2025
CASTLEKEEP INVESTMENT ADVISORS LLC
CIK 1404780
Shares
179.86K
Value
794.96K
Filed
Jun 30, 2026
WAVERLY ADVISORS, LLC
CIK 1568787
Shares
167.25K
Value
740.92K
Filed
Mar 31, 2026
CLEAR HARBOR ASSET MANAGEMENT, LLC
CIK 1511857
Shares
155.56K
Value
687.55K
Filed
Jun 30, 2026
BANK OF AMERICA CORP /DE/
CIK 70858
Shares
152.44K
Value
675.31K
Filed
Mar 31, 2026
EMG HOLDINGS, L.P.
CIK 1478394
Shares
149.09K
Value
658.96K
Filed
Jun 30, 2026
BANK OF NEW YORK MELLON CORP
CIK 1390777
Shares
144.22K
Value
954.72K
Filed
Dec 31, 2024
GOLDMAN SACHS GROUP INC
CIK 886982
Shares
126.86K
Value
686.33K
Filed
Mar 31, 2025
OSAIC HOLDINGS, INC.
CIK 1677044
Shares
117.38K
Value
518.80K
Filed
Jun 30, 2026
PENSERRA CAPITAL MANAGEMENT LLC
CIK 1593324
Shares
109.38K
Value
755.00
Filed
Mar 31, 2024
683 CAPITAL MANAGEMENT, LLC
CIK 1404574
Shares
108.50K
Value
718.29K
Filed
Dec 31, 2024
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 102909 | 1.15M | 7.58M | Dec 31, 2024 |
| 2 | HUDSON BAY CAPITAL MANAGEMENT LP | 1393825 | 705.28K | 4.92M | Sep 30, 2024 |
| 3 | DELPHI FINANCIAL GROUP, INC. | 859139 | 608.70K | 2.70M | Mar 31, 2026 |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | 562.55K | 3.04M | Mar 31, 2025 |
| 5 | TWO SIGMA INVESTMENTS, LP | 1179392 | 533.06K | 2.88M | Mar 31, 2025 |
| 6 | TWO SIGMA ADVISERS, LP | 1478735 | 477.40K | 2.58M | Mar 31, 2025 |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | 304.63K | 2.02M | Dec 31, 2024 |
| 8 | BLACKROCK FINANCE, INC. | 1364742 | 285.56K | 1.98M | Jun 30, 2024 |
| 9 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1164508 | 251.73K | 1.11M | Jun 30, 2026 |
| 10 | OMERS ADMINISTRATION CORP | 1053321 | 186.30K | 1.01M | Mar 31, 2025 |
| 11 | CASTLEKEEP INVESTMENT ADVISORS LLC | 1404780 | 179.86K | 794.96K | Jun 30, 2026 |
| 12 | WAVERLY ADVISORS, LLC | 1568787 | 167.25K | 740.92K | Mar 31, 2026 |
| 13 | CLEAR HARBOR ASSET MANAGEMENT, LLC | 1511857 | 155.56K | 687.55K | Jun 30, 2026 |
| 14 | BANK OF AMERICA CORP /DE/ | 70858 | 152.44K | 675.31K | Mar 31, 2026 |
| 15 | EMG HOLDINGS, L.P. | 1478394 | 149.09K | 658.96K | Jun 30, 2026 |
| 16 | BANK OF NEW YORK MELLON CORP | 1390777 | 144.22K | 954.72K | Dec 31, 2024 |
| 17 | GOLDMAN SACHS GROUP INC | 886982 | 126.86K | 686.33K | Mar 31, 2025 |
| 18 | OSAIC HOLDINGS, INC. | 1677044 | 117.38K | 518.80K | Jun 30, 2026 |
| 19 | PENSERRA CAPITAL MANAGEMENT LLC | 1593324 | 109.38K | 755.00 | Mar 31, 2024 |
| 20 | 683 CAPITAL MANAGEMENT, LLC | 1404574 | 108.50K | 718.29K | Dec 31, 2024 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.