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

13F holders, Q2 2025 (June 30)
46holders −3
4new positions
7sold out
2famous investors
$60.57avg. 13F price*

At the end of Q2 2025, 46 institutions reported holding Chart Industries Inc. (gtls 6.75 12/15/25 B) in their 13F filings, down 3 from Q1 2025. 4 opened new positions and 7 sold out. The largest holders were Morgan Stanley ($44.5M), D. E. Shaw & Co. ($44.2M) and BlackRock, Inc. ($38.4M). 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions4$9.7M
Exits7$32.2M

All 13F filers, Q1 2025 → Q2 2025: 875,890 shares bought and 1,053,679 shares sold, net −177,789 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 46 holders

Morgan Stanley — Add +28.1% 735,943 $44.5M
D. E. Shaw & Co. — Add +38.0% 727,000 $44.2M
BlackRock, Inc. — Reduce -6.0% 635,059 $38.4M
Weiss Asset Management LP — Reduce -5.4% 615,000 $37.5M
Aequim Alternative Investments LP — Reduce -7.0% 465,000 $28.1M
Two Sigma Investments, LP — Add +36.8% 414,525 $25.0M
MacKay Shields LLC — Reduce -0.5% 400,972 $24.4M
Calamos Advisors LLC — Reduce -0.4% 397,494 $24.0M
Magnetar Financial LLC — No change 310,000 $18.9M
Van Eck Associates Corp. — Reduce -9.2% 240,638 $14.5M
Advent Capital Management — Add +33.2% 236,552 $14.3M
Wolverine Asset Management LLC — Add +7.9% 203,768 $12.4M
Infrastructure Capital Advisors, LLC — New 148,862 $9.0M
Susquehanna Advisors Group, Inc. — Add +60.5% 140,397 $8.5M
Nuveen, LLC — Reduce -26.8% 139,585 $8.4M
Wells Fargo & Company — Add +570.8% 133,776 $8.1M
Ssi Investment Management LLC — Reduce -24.9% 108,320 $6.6M
State Street Corp. — Reduce -18.9% 90,090 $5.5M
Gabelli Funds LLC — Reduce -4.4% 76,206 $4.6M
BlueCrest Capital Management Ltd — Reduce -6.2% 75,925 $4.6M
JPMorgan Chase & Co. — Reduce -35.4% 65,612 $4.0M
Invesco Ltd. — No change 63,000 $3.8M
Citigroup Inc. — No change 41,837 $2.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. — Add +0.2% 36,080 $2.2M
CSS LLC — Reduce -78.2% 29,831 $1.8M
Raymond James Financial Inc. — Add +2.4% 29,805 $1.8M
Palisade Capital Management, LP — No change 24,607 $1.5M
Uniplan Investment Counsel, Inc. — Reduce -10.1% 17,149 $1.0M
American Century Companies Inc. — Add +10.5% 15,679 $953K
Barclays PLC — Reduce -77.4% 14,601 $882K
Bank of America Corp. — Reduce -48.2% 14,452 $873K
Cutler Capital Management, LLC — No change 11,810 $713K
Morse Asset Management, Inc — Add +3.0% 10,975 $665K
Osaic Holdings, Inc. — New 10,559 $638K
UBS Group AG — Reduce -21.2% 9,497 $574K
GAMCO Investors — Reduce -20.0% 4,000 $242K
Central Pacific Bank - Trust Division — Reduce -40.9% 2,495 $151K
Lazard Asset Management LLC — No change 1,312 $79K
Fifth Third Bancorp — No change 464 $28K
Comerica Bank — Reduce -3.7% 259 $16K
Tower Research Capital LLC (TRC) — New 234 $14K
Wilmington Savings Fund Society, FSB — No change 200 $12K
Elevation Point Wealth Partners, LLC — New 127 $8K
Steward Partners Investment Advisory, LLC — Reduce -80.2% 26 $2K
Rothschild Investment LLC — No change 20 $1K
TD Private Client Wealth LLC — No change 10 $604

"% 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.