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

13F holders, Q3 2024 (September 30)
51holders +8
11new positions
3sold out
2famous investors
$50.26avg. 13F price*

At the end of Q3 2024, 51 institutions reported holding Chart Industries Inc. (gtls 6.75 12/15/25 B) in their 13F filings, up 8 from Q2 2024. 11 opened new positions and 3 sold out. The largest holders were BlackRock, Inc. ($38.6M), Advent Capital Management ($37.3M) and Calamos Advisors LLC ($34.3M). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions11$42.5M
Exits3$5.1M

All 13F filers, Q2 2024 → Q3 2024: 1,519,020 shares bought and 1,684,616 shares sold, net −165,596 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 51 holders

BlackRock, Inc. — — 768,312 $38.6M
Advent Capital Management — Add +80.2% 743,602 $37.3M
Calamos Advisors LLC — Reduce -0.2% 681,825 $34.3M
Ameriprise Financial Inc. — Add +16.2% 445,800 $22.4M
Aequim Alternative Investments LP — Reduce -45.7% 442,500 $22.2M
MacKay Shields LLC — Reduce -0.4% 409,124 $20.6M
Van Eck Associates Corp. — Add +1.6% 325,880 $16.2M
Magnetar Financial LLC — Add +520.0% 310,000 $15.6M
Morgan Stanley — Reduce -26.4% 284,601 $14.3M
Infrastructure Capital Advisors, LLC — New 277,806 $14.0M
Janus Henderson Group PLC — New 266,056 $13.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. — Add +8.1% 207,521 $10.4M
Voya Investment Management LLC — Reduce -39.3% 185,000 $9.3M
Nuveen Asset Management, LLC — New 175,208 $8.8M
Weiss Asset Management LP — Reduce -72.4% 162,875 $8.2M
Barclays PLC — Reduce -26.4% 150,826 $7.6M
Ssi Investment Management LLC — Reduce -6.1% 140,520 $7.1M
Franklin Resources Inc. — Reduce -24.4% 135,212 $7.0M
Gabelli Funds LLC — Reduce -7.5% 136,706 $6.9M
Wolverine Asset Management LLC — Reduce -46.2% 136,307 $6.9M
State Street Corp. — No change 117,090 $5.9M
Invesco Ltd. — No change 79,300 $4.0M
Bank of America Corp. — Reduce -38.2% 66,740 $3.4M
Lord, Abbett & Co. LLC — Reduce -54.5% 58,175 $2.9M
D. E. Shaw & Co. — New 50,000 $2.5M
Citigroup Inc. — No change 41,837 $2.1M
Chicago Capital Management, LLC — New 34,012 $1.7M
Morse Asset Management, Inc — Add +2.9% 24,845 $1.2M
Palisade Capital Management, LP — Reduce -16.9% 24,607 $1.2M
Raymond James & Associates — Reduce -0.1% 22,221 $1.1M
Wells Fargo & Company — Reduce -52.5% 19,142 $962K
Osaic Holdings, Inc. — New 18,876 $949K
American Century Companies Inc. — Add +1.3% 14,848 $746K
BlueCrest Capital Management Ltd — Reduce -80.3% 14,469 $727K
Cutler Capital Management, LLC — New 11,810 $593K
JPMorgan Chase & Co. — Reduce -86.5% 9,646 $485K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC — Reduce -41.3% 9,400 $472K
GAMCO Investors — Reduce -12.5% 7,000 $352K
Bank of Montreal — Reduce -92.6% 5,294 $272K
Penn Mutual Asset Management — New 5,000 $251K
Raymond James Trust N.A. — Add +25.6% 4,900 $246K
Teton Advisors, Inc. — Reduce -18.2% 4,500 $226K
Susquehanna International Group, LLP — New 4,252 $214K
Central Pacific Bank - Trust Division — No change 4,220 $212K
Oppenheimer & Co. Inc. — Reduce -14.3% 4,200 $211K
Lazard Asset Management LLC — No change 3,396 $170K
Comerica Bank — Add +33.8% 297 $15K
Wilmington Savings Fund Society, FSB — New 200 $10K
US Bancorp \de — New 46 $2K
Rothschild Investment LLC — No change 20 $1K
UBS Group AG — No change 11 $553

"% 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.