Pyxis Tankers (pxs 7.75 Perp A)Preferred / convertible

13F holders, Q2 2024 (June 30)
2holders −1
0new positions
1sold out
$24.98avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Pyxis Tankers (pxs 7.75 Perp A) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were UBS Group AG ($55K) and Osaic Holdings, Inc. ($10K).

Company
Pyxis Tankers (pxs 7.75 Perp A)
CUSIP
Y71726114
Latest filing quarter
Q3 2024

History

Number of 13F holders

0123 Q1 2024: 3Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits1$218K

All 13F filers, Q1 2024 → Q2 2024: 1,498 shares bought and 8,825 shares sold, net −7,327 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

UBS Group AG — Add +211.0% 2,208 $55K
Osaic Holdings, Inc. — No change 390 $10K

"% of holder's portfolio" is PYXIS TANKERS (PXS 7.75 PERP A)'s weight in each manager's 13F, not the share of Pyxis Tankers (pxs 7.75 Perp A) the manager owns.