# RAMACO RES INC NOTE 11/0

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.

## Summary

- Issuer: RAMACO RES INC
- Class: NOTE 11/0
- CUSIP: 75134PAB1
- Asset category: DBT
- 13F holders: 24
- 13F value: $235.4M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $11.6M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_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.](https://search.stillhousedata.com/firm/160925) | 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](https://search.stillhousedata.com/firm/334955) | LONDON, X0 | $14.8M | 20,000,000 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $12.8M | 16,894,000 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $11.1M | 15,000,000 |
| [CAPSTONE INVESTMENT ADVISORS, LLC](https://search.stillhousedata.com/firm/155563) | NEW YORK, NY | $10.7M | 14,000,000 |
| [LMR Partners LLP](https://search.stillhousedata.com/firm/159639) | LONDON, X0 | $7.7M | 10,000,000 |
| [SHENKMAN CAPITAL MANAGEMENT INC](https://search.stillhousedata.com/firm/112192) | NEW YORK, NY | $5.9M | 7,567,000 |
| Nuveen, LLC | CHARLOTTE, NC | $5.4M | 7,117,000 |
| [Jain Global LLC](https://search.stillhousedata.com/firm/330309) | NEW YORK, NY | $5.4M | 7,000,000 |
| BlackRock, Inc. | New York, NY | $4.1M | 5,425,000 |
| [Alpine Global Management, LLC](https://search.stillhousedata.com/firm/153062) | NEW YORK, NY | $3.0M | 3,859 |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $2.0M | 2,625,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $11.6M | 6.58% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/75134PAB1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.