RAMACO RES INC NOTE 11/0 is a security (CUSIP 75134PAB1) tracked across SEC portfolio filings. 24 institutional managers reported $235.4M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $11.6M via N-PORT as of 2026-04-30.
Showing 15 of 24 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Context Capital Management, LLC | LAJOLLA, CA | $54.6M | 73,005,000 |
| Graham Capital Management, L.P. | ROWAYTON, CT | $43.2M | 56,300,000 |
| Linden Advisors LP | New York, NY | $25.7M | 33,330,000 |
| Jump Financial, LLC | Chicago, IL | $22.1M | 29,035,000 |
| Acasta Partners UK LLP | LONDON, X0 | $14.8M | 20,000,000 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $12.8M | 16,894,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $11.1M | 15,000,000 |
| CAPSTONE INVESTMENT ADVISORS, LLC | NEW YORK, NY | $10.7M | 14,000,000 |
| LMR Partners LLP | LONDON, X0 | $7.7M | 10,000,000 |
| SHENKMAN CAPITAL MANAGEMENT INC | NEW YORK, NY | $5.9M | 7,567,000 |
| Nuveen, LLC | CHARLOTTE, NC | $5.4M | 7,117,000 |
| Jain Global LLC | NEW YORK, NY | $5.4M | 7,000,000 |
| BlackRock, Inc. | New York, NY | $4.1M | 5,425,000 |
| Alpine Global Management, LLC | NEW YORK, NY | $3.0M | 3,859 |
| CITADEL ADVISORS LLC | MIAMI, FL | $2.0M | 2,625,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $11.6M | 6.58% |