AI Holders Summary · Q1 2026

202 institutions reported CBL in Q1 2026. CANYON CAPITAL ADVISORS LLC leads at 44.2% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

CANYON CAPITAL ADVISORS LLC

CIK 0001074034

$325M8.5M42.14%Q1 2026 02

OAKTREE CAPITAL MANAGEMENT LP

CIK 0000949509

$83M2.2M1.26%Q1 2026 03

BlackRock, Inc.

CIK 0002012383

$69M1.8M0.00%Q1 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$30M791K0.00%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$26M674K0.00%Q1 2026 06

STATE STREET CORP

CIK 0000093751

$25M640K0.00%Q1 2026 07

Taconic Capital Advisors LP

CIK 0001390113

$23M608K10.20%Q1 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$19M493K0.00%Q1 2026 09

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$16M414K0.01%Q1 2026 10

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$16M406K0.02%Q1 2026 11

FIRST MANHATTAN CO. LLC.

CIK 0000728083

$14M366K0.04%Q1 2026 12

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$13M342K0.00%Q1 2026 13

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$12M325K0.01%Q1 2026 14

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$12M319K0.02%Q1 2026 15

VALUEWORKS LLC

CIK 0001282189

$11M311K3.02%Q4 2025 16

Allianz Asset Management GmbH

CIK 0001535323

$10M260K0.01%Q1 2026 17

Beverly Hills Private Wealth, LLC

CIK 0001965710

$9M227K1.45%Q1 2026 18

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$8M205K0.00%Q1 2026 19

Caption Management, LLC

CIK 0001706766

$7M187K0.04%Q1 2026 20

Bank of New York Mellon Corp

CIK 0001390777

$7M187K0.00%Q1 2026

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