Chart Industries Inc. (gtls 6.75 12/15/25 B)Preferred / convertible

13F holders, Q2 2024 (June 30)
43holders +5
7new positions
2sold out
1famous investor
$56.46avg. 13F price*

At the end of Q2 2024, 43 institutions reported holding Chart Industries Inc. (gtls 6.75 12/15/25 B) in their 13F filings, up 5 from Q1 2024. 7 opened new positions and 2 sold out. The largest holders were Aequim Alternative Investments LP ($46.3M), BlackRock Inc. ($44.9M) and Calamos Advisors LLC ($38.8M). One famous investor held it Mario Gabelli ( of GAMCO Investors's portfolio).

Company
Chart Industries Inc. (gtls 6.75 12/15/25 B)
CUSIP
16115Q407
Latest filing quarter
Q3 2025

History

Number of 13F holders

020406080 Q1 2024: 38Q1 2024Q2 2024: 43Q2 2024Q3 2024: 51Q3 2024Q4 2024: 61Q4 2024Q1 2025: 49Q1 2025Q2 2025: 46Q2 2025Q3 2025: 41Q3 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions7$7.6M
Exits2$267K

All 13F filers, Q1 2024 → Q2 2024: 421,600 shares bought and 287,562 shares sold, net +134,038 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 43 holders

Aequim Alternative Investments LP — No change 815,000 $46.3M
BlackRock Inc. — Add +1.3% 789,851 $44.9M
Calamos Advisors LLC — Add +0.1% 683,346 $38.8M
Weiss Asset Management LP — Add +14.5% 591,000 $33.6M
MacKay Shields LLC — Reduce -0.8% 410,660 $23.5M
Morgan Stanley — Reduce -1.1% 386,450 $22.0M
Ameriprise Financial Inc. — Reduce -2.3% 383,623 $21.7M
Advent Capital Management — Reduce -25.3% 412,708 $20.7M
Van Eck Associates Corp. — Add +12.3% 320,766 $18.2M
Voya Investment Management LLC — Reduce -12.9% 305,000 $17.3M
Wolverine Asset Management LLC — Add +2.9% 253,308 $14.4M
Barclays PLC — Add +14.8% 205,030 $11.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. — — 191,910 $10.9M
Franklin Resources Inc. — Reduce -6.2% 178,969 $10.2M
Ssi Investment Management LLC — Reduce -12.4% 149,715 $8.5M
Gabelli Funds LLC — Reduce -1.0% 147,706 $8.4M
Lord, Abbett & Co. LLC — Add +18.3% 127,831 $7.3M
State Street Corp. — Reduce -19.3% 117,090 $6.6M
Bank of America Corp. — Reduce -1.8% 107,958 $6.1M
Invesco Ltd. — Reduce -2.6% 79,300 $4.5M
BlueCrest Capital Management Ltd — Reduce -13.0% 73,591 $4.2M
JPMorgan Chase & Co. — Add +14.6% 71,241 $4.0M
Bank of Montreal — Add +162954.5% 71,744 $4.0M
Two Sigma Investments, LP — New 57,500 $3.3M
Magnetar Financial LLC — No change 50,000 $2.8M
Citigroup Inc. — No change 41,837 $2.4M
Wells Fargo & Company — Add +36.2% 40,329 $2.3M
Palisade Capital Management, LP — Add +51.0% 29,607 $1.7M
Morse Asset Management, Inc — New 24,150 $1.4M
Raymond James & Associates — Add +1.2% 22,232 $1.3M
Skaana Management L.P. — New 18,037 $1.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC — New 16,000 $909K
Jane Street Group, LLC — New 14,852 $844K
American Century Companies Inc. — Add +252.2% 14,660 $833K
GAMCO Investors — No change 8,000 $455K
Teton Advisors, Inc. — Reduce -21.4% 5,500 $313K
Oppenheimer & Co. Inc. — Add +53.1% 4,900 $279K
Central Pacific Bank - Trust Division — Reduce -35.0% 4,220 $240K
Raymond James Trust N.A. — No change 3,900 $222K
Lazard Asset Management LLC — New 3,396 $193K
Comerica Bank — Reduce -2.2% 222 $13K
Rothschild Investment LLC — New 20 $1K
UBS Group AG — Reduce -96.7% 11 $625

"% of holder's portfolio" is CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)'s weight in each manager's 13F, not the share of Chart Industries Inc. (gtls 6.75 12/15/25 B) the manager owns.