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SPDR Barclays Capital Convertible SecETF shares owned by OZ Management

Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by OZ Management from 13F filings

Historical chart of OZ Management investment in SPDR Barclays Capital Convertible SecETF

Tip: Access up to 7 years of quarterly data

All positions including SPDR Barclays Capital Convertible SecETF held by OZ Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by OZ Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.4M 32k 76.59
2024-06-30 $1.9M 27k 72.06

More positions owned by OZ Management

Liberty Media Corp Del Com Lbty One S C (FWONK)
Constellation Brands Cl A (STZ)
Talen Energy Corp (TLN)
Royal Caribbean Cruises (RCL)
Broadcom (AVGO)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Amazon (AMZN)
Globus Med Cl A (GMED)
Discover Financial Services (DFS)
Firstenergy Corp Note 4.000% 5/0 (Principal)
On Semiconductor Corp Note 5/0 (Principal)
Haleon Spon Ads (HLN)
Nrg Energy DBCV 2.750% 6/0 (Principal)
Liberty Broadband Corp Com Ser C (LBRDK)
Valvoline Inc Common (VVV)

View all positions for OZ Management

Top funds holding SPDR Barclays Capital Convertible SecETF

Bank of America Corporation
Assetmark
Goldman Sachs Group
Morgan Stanley
Bessemer
Delta Capital Management
LPL Financial
Wells Fargo & Company
Pnc Financial Services
New York Life Investment Management
Deutsche Bank Aktiengesellschaft
Envestnet Asset Management
Wright Fund Managment
Northwestern Mutual Wealth Management Company
Royal Bank of Canada

View all funds holding SPDR Barclays Capital Convertible SecETF