HoldingsChannel.com
Funds Holding EB

On this page, we present all of the funds holding EB from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding EB, with a link to that fund's top holdings. The next columns indicate the amount of EB stock held by each of the funds holding EB, followed by the EB position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 167 funds holding EB within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Steelhead Partners LLC. For more details on the positions held by Steelhead Partners LLC (or by any of the other funds holding EB), click the fund name in the "Holder" column of the funds-holding-EB table below.

HolderAmountPosition Size
($ in 1000's)		 As of
Steelhead Partners LLC $48,465,783 06/30/2023
     NOTE 032,000,000$26,520,000 06/30/2023
     NOTE 520,100,000$21,945,783 06/30/2023
Wellesley Asset Management $45,775,341 06/30/2023
     4 15 202444,578,992$45,775,341 06/30/2023
BlackRock Inc.7,878,724$75,242 06/30/2023
     EB7,878,724$75,242 06/30/2023
Vanguard Group Inc.7,851,876$74,985 06/30/2023
     EB7,851,876$74,985 06/30/2023
Nuveen Asset Management LLC $56,168 06/30/2023
     NOTE 03,500,000$33,425 06/30/2023
     EB2,381,425$22,743 06/30/2023
Broad Bay Capital Management LP4,500,000$42,975 06/30/2023
     EB4,500,000$42,975 06/30/2023
Wolverine Asset Management LLC $40,025 06/30/2023
     NOTE 536,720,000$40,348 06/30/2023
     Put33,800$323 06/30/2023
Morgan Stanley3,966,425$37,879 06/30/2023
     EB3,966,425$37,879 06/30/2023
DeepCurrents Investment Group LLC $34,789 06/30/2023
     NOTE 531,808,000$34,789 06/30/2023
Lead Edge Capital Management LLC3,135,996$29,949 06/30/2023
     EB3,135,996$29,949 06/30/2023
Marshall Wace LLP2,780,862$26,557 06/30/2023
     EB2,780,862$26,557 06/30/2023
Invesco Ltd.2,699,214$25,777 06/30/2023
     EB2,699,214$25,777 06/30/2023
American Century Companies Inc.2,639,346$25,206 06/30/2023
     EB2,639,346$25,206 06/30/2023
Wellington Management Group LLP2,588,463$24,720 06/30/2023
     EB2,588,463$24,720 06/30/2023
Bank of New York Mellon Corp2,296,503$21,932 06/30/2023
     EB2,296,503$21,932 06/30/2023
JPMorgan Chase & Co. $21,577 06/30/2023
     BOND15,510,000$12,997 06/30/2023
     EB898,434$8,580 06/30/2023
Edmond DE Rothschild Holding S.A.2,006,900$19,166 06/30/2023
     EB2,006,900$19,166 06/30/2023
First Trust Advisors LP1,988,930$18,994 06/30/2023
     EB1,988,930$18,994 06/30/2023
Harvey Partners LLC1,890,000$18,050 06/30/2023
     EB1,890,000$18,050 06/30/2023
State Street Corp1,643,882$15,699 06/30/2023
     EB1,643,882$15,699 06/30/2023
Geode Capital Management LLC1,533,204$14,642 06/30/2023
     EB1,533,204$14,642 06/30/2023
Two Sigma Advisers LP1,457,200$13,916 06/30/2023
     EB1,457,200$13,916 06/30/2023
Mangrove Partners $13,844 06/30/2023
     NOTE 017,000,000$13,844 06/30/2023
Rice Hall James & Associates LLC1,444,950$13,799 06/30/2023
     EB1,444,950$13,799 06/30/2023
Deutsche Bank AG1,415,683$13,520 06/30/2023
     EB1,415,683$13,520 06/30/2023
Portolan Capital Management LLC1,373,345$13,115 06/30/2023
     EB1,373,345$13,115 06/30/2023
Harber Asset Management LLC $11,498 06/30/2023
     EB777,742$7,427 06/30/2023
     NOTE 53,729$4,071 06/30/2023
D. E. Shaw & Co. Inc.1,198,898$11,449 06/30/2023
     EB1,198,898$11,449 06/30/2023
Verition Fund Management LLC $11,301 06/30/2023
     NOTE 510,317$11,301 06/30/2023
Oaktree Capital Management LP $10,767 06/30/2023
     CONVERTIBLE BOND13,051,000$10,767 06/30/2023
Two Sigma Investments LP1,123,176$10,726 06/30/2023
     EB1,123,176$10,726 06/30/2023
First Sabrepoint Capital Management LP1,120,000$10,696 06/30/2023
     EB1,120,000$10,696 06/30/2023
Divisadero Street Capital Management LP1,100,000$10,505 06/30/2023
     EB1,100,000$10,505 06/30/2023
Fort Baker Capital Management LP $10,482 06/30/2023
     NOTE 59,425,000$10,482 06/30/2023
Renaissance Technologies LLC1,081,700$10,330 06/30/2023
     EB1,081,700$10,330 06/30/2023
CNH Partners LLC $9,784 06/30/2023
     NOTE 011,860,000$9,784 06/30/2023
Citadel Advisors LLC $9,500 06/30/2023
     EB958,827$9,157 06/30/2023
     Call41,100$393 06/30/2023
     Put5,200$50 06/30/2023
Cooper Creek Partners Management LLC940,441$8,981 06/30/2023
     EB940,441$8,981 06/30/2023
Context Capital Management LLC $8,361 06/30/2023
     NOTE 05,289$4,363 06/30/2023
     NOTE 53,650$3,998 06/30/2023
Advantage Alpha Capital Partners LP756,269$7,222 06/30/2023
     EB756,269$7,222 06/30/2023
Northern Trust Corp744,039$7,106 06/30/2023
     EB744,039$7,106 06/30/2023
Royal Bank of Canada738,106$7,048 06/30/2023
     EB738,106$7,048 06/30/2023
Nordea Investment Management AB722,330$6,956 06/30/2023
     EB722,330$6,956 06/30/2023
Walleye Capital LLC $6,650 06/30/2023
     NOTE 05,910,000$4,876 06/30/2023
     EB185,785$1,774 06/30/2023
Kornitzer Capital Management Inc. KS679,744$6,492 06/30/2023
     EB679,744$6,492 06/30/2023
Federated Hermes Inc.675,137$6,448 06/30/2023
     EB675,137$6,448 06/30/2023
Dimensional Fund Advisors LP655,454$6,259 06/30/2023
     EB655,454$6,259 06/30/2023
Irenic Capital Management LP $5,869 06/30/2023
     NOTE 07,000,000$5,869 06/30/2023
Charles Schwab Investment Management Inc.607,268$5,799 06/30/2023
     EB607,268$5,799 06/30/2023
Lazard Asset Management LLC $5,477 06/30/2023
     Bond 30 360P2 U5,000,000$5,477 06/30/2023
T. Rowe Price Investment Management Inc.487,395$4,655 06/30/2023
     EB487,395$4,655 06/30/2023
Bridgeway Capital Management Inc.456,600$4,361 06/30/2023
     EB456,600$4,361 06/30/2023
Silverback Asset Management LLC $4,225 06/30/2023
     NOTE 05,000,000$4,225 06/30/2023
Goldman Sachs Group Inc. $3,911 06/30/2023
     EB392,433$3,748 06/30/2023
     CNV200,000$163 06/30/2023
Palogic Value Management L.P.380,000$3,629 06/30/2023
     EB380,000$3,629 06/30/2023
Algert Global LLC352,928$3,370 06/30/2023
     EB352,928$3,370 06/30/2023
Cadian Capital Management LP336,829$3,217 06/30/2023
     EB336,829$3,217 06/30/2023
Trexquant Investment LP314,906$3,007 06/30/2023
     EB314,906$3,007 06/30/2023
CWM LLC313,885$2,998 06/30/2023
     EB313,885$2,998 06/30/2023
Los Angeles Capital Management & Equity Research Inc.287,411$2,745 06/30/2023
     EB287,411$2,745 06/30/2023
Russell Investments Group Ltd. $2,545 06/30/2023
     Sovereign Corporate3,069,000$2,520 06/30/2023
     EB2,646$25 06/30/2023
TENOR CAPITAL MANAGEMENT Co. L.P. $2,102 06/30/2023
     NOTE 02,500,000$2,102 06/30/2023
Clearline Capital LP214,440$2,048 06/30/2023
     EB214,440$2,048 06/30/2023
Blair William & Co. IL211,965$2,024 06/30/2023
     EB211,965$2,024 06/30/2023
Polar Asset Management Partners Inc.211,407$2,019 06/30/2023
     EB211,407$2,019 06/30/2023
Marathon Partners Equity Management LLC200,000$1,910 06/30/2023
     EB200,000$1,910 06/30/2023
Jump Financial LLC196,500$1,877 06/30/2023
     EB196,500$1,877 06/30/2023
Swiss National Bank178,400$1,704 06/30/2023
     EB178,400$1,704 06/30/2023
FMR LLC158,256$1,511 06/30/2023
     EB158,256$1,511 06/30/2023
Hsbc Holdings PLC156,429$1,510 06/30/2023
     EB156,429$1,510 06/30/2023
Allspring Global Investments Holdings LLC155,839$1,488 06/30/2023
     EB155,839$1,488 06/30/2023
Susquehanna International Group LLP $1,407 06/30/2023
     EB125,466$1,198 06/30/2023
     Call39,700$379 06/30/2023
     Put17,800$170 06/30/2023
Par Capital Management Inc.147,000$1,404 06/30/2023
     EB147,000$1,404 06/30/2023
Mizuho Markets Cayman LP157,006$1,347 06/30/2023
     EB157,006$1,347 06/30/2023
Tudor Investment Corp Et Al137,687$1,315 06/30/2023
     EB137,687$1,315 06/30/2023
Readystate Asset Management LP $1,238 06/30/2023
     NOTE 01,500,000$1,238 06/30/2023
Engineers Gate Manager LP120,134$1,147 06/30/2023
     EB120,134$1,147 06/30/2023
RBF Capital LLC119,270$1,138 06/30/2023
     EB119,270$1,138 06/30/2023
Connor Clark & Lunn Investment Management Ltd.117,020$1,118 06/30/2023
     EB117,020$1,118 06/30/2023
Credit Suisse AG114,719$1,096 06/30/2023
     EB114,719$1,096 06/30/2023
State of Wisconsin Investment Board107,178$1,024 06/30/2023
     EB107,178$1,024 06/30/2023
Rhumbline Advisers102,312$977 06/30/2023
     EB102,312$977 06/30/2023
HarbourVest Partners LLC102,164$976 06/30/2023
     EB102,164$976 06/30/2023
Millennium Management LLC99,697$952 06/30/2023
     EB99,697$952 06/30/2023
Envestnet Asset Management Inc.98,952$945 06/30/2023
     EB98,952$945 06/30/2023
Jane Street Group LLC $940 06/30/2023
     Call56,800$542 06/30/2023
     EB41,654$398 06/30/2023
California State Teachers Retirement System97,832$934 06/30/2023
     EB97,832$934 06/30/2023
UBS Asset Management Americas Inc.103,568$889 06/30/2023
     EB103,568$889 06/30/2023
Voloridge Investment Management LLC92,574$884 06/30/2023
     EB92,574$884 06/30/2023
Bank of America Corp DE86,855$829 06/30/2023
     EB86,855$829 06/30/2023
Alliancebernstein L.P.77,500$740 06/30/2023
     EB77,500$740 06/30/2023
Royce & Associates LP77,100$736 06/30/2023
     EB77,100$736 06/30/2023
Legal & General Group Plc73,647$703 06/30/2023
     EB73,647$703 06/30/2023
Loup Funds LLC72,311$691 06/30/2023
     EB72,311$691 06/30/2023
Occudo Quantitative Strategies LP70,886$677 06/30/2023
     EB70,886$677 06/30/2023
Capital Impact Advisors LLC67,204$642 06/30/2023
     EB67,204$642 06/30/2023
Barclays PLC $621 06/30/2023
     EB64,534$616 06/30/2023
     BOND6,000$5 06/30/2023
PDT Partners LLC63,738$609 06/30/2023
     EB63,738$609 06/30/2023
ExodusPoint Capital Management LP61,563$588 06/30/2023
     EB61,563$588 06/30/2023
Mariner LLC57,757$552 06/30/2023
     EB57,757$552 06/30/2023
UBS Group AG57,526$549 06/30/2023
     EB57,526$549 06/30/2023
Acadian Asset Management LLC56,554$539 06/30/2023
     EB56,554$539 06/30/2023
Group One Trading L.P. $518 06/30/2023
     Call39,200$374 06/30/2023
     EB20,325$194 06/30/2023
     Put5,200$50 06/30/2023
Price T Rowe Associates Inc. MD49,251$471 06/30/2023
     EB49,251$471 06/30/2023
Diametric Capital LP48,244$461 06/30/2023
     EB48,244$461 06/30/2023
Gotham Asset Management LLC45,657$436 06/30/2023
     EB45,657$436 06/30/2023
Nebula Research & Development LLC44,858$428 06/30/2023
     EB44,858$428 06/30/2023
Bank of Montreal Can44,065$423 06/30/2023
     EB44,065$423 06/30/2023
Quantbot Technologies LP43,823$419 06/30/2023
     EB43,823$419 06/30/2023
BNP Paribas Arbitrage SA42,777$409 06/30/2023
     EB42,777$409 06/30/2023
MetLife Investment Management LLC40,995$392 06/30/2023
     EB40,995$392 06/30/2023
American International Group Inc.37,236$356 06/30/2023
     EB37,236$356 06/30/2023
Bayesian Capital Management LP36,800$351 06/30/2023
     EB36,800$351 06/30/2023
Teachers Retirement System of The State of Kentucky36,200$346 06/30/2023
     EB36,200$346 06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank 35,693$341 06/30/2023
     EB35,693$341 06/30/2023
Waypoint Wealth Partners Inc.35,415$338 06/30/2023
     EB35,415$338 06/30/2023
Citigroup Inc.33,281$318 06/30/2023
     EB33,281$318 06/30/2023
SC US Ttgp LTD.32,746$313 06/30/2023
     EB32,746$313 06/30/2023
Janus Henderson Group PLC32,483$310 06/30/2023
     EB32,483$310 06/30/2023
Wells Fargo & Company MN32,201$308 06/30/2023
     EB32,201$308 06/30/2023
Voya Investment Management LLC31,973$305 06/30/2023
     EB31,973$305 06/30/2023
Mirae Asset Global Investments Co. Ltd.31,494$301 06/30/2023
     EB31,494$301 06/30/2023
The Manufacturers Life Insurance Company 31,113$297 06/30/2023
     EB31,113$297 06/30/2023
State Board of Administration of Florida Retirement System30,869$295 06/30/2023
     EB30,869$295 06/30/2023
First Republic Investment Management Inc.29,931$286 06/30/2023
     EB29,931$286 06/30/2023
New York State Common Retirement Fund29,798$285 06/30/2023
     EB29,798$285 06/30/2023
Gilder Gagnon Howe & Co. LLC29,301$280 06/30/2023
     EB29,301$280 06/30/2023
GSA Capital Partners LLP26,012$248 06/30/2023
     EB26,012$248 06/30/2023
Yarbrough Capital LLC25,459$243 06/30/2023
     EB25,459$243 06/30/2023
Aigen Investment Management LP24,405$233 06/30/2023
     EB24,405$233 06/30/2023
Blueshift Asset Management LLC24,058$230 06/30/2023
     EB24,058$230 06/30/2023
Arizona State Retirement System23,014$220 06/30/2023
     EB23,014$220 06/30/2023
ARP Americas LP21,408$204 06/30/2023
     EB21,408$204 06/30/2023
Advisory Research Inc.20,876$199 06/30/2023
     EB20,876$199 06/30/2023
Cambridge Investment Research Advisors Inc.18,784$179 06/30/2023
     EB18,784$179 06/30/2023
Compagnie Lombard Odier SCmA18,684$178 06/30/2023
     EB18,684$178 06/30/2023
Cornerstone Investment Partners LLC18,018$172 06/30/2023
     EB18,018$172 06/30/2023
Franklin Resources Inc.17,770$170 06/30/2023
     EB17,770$170 06/30/2023
Prelude Capital Management LLC16,521$158 06/30/2023
     EB16,521$158 06/30/2023
Harbor Capital Advisors Inc.15,191$145 06/30/2023
     EB15,191$145 06/30/2023
Jefferies Financial Group Inc.14,807$141 06/30/2023
     EB14,807$141 06/30/2023
Petrus Trust Company LTA14,655$140 06/30/2023
     EB14,655$140 06/30/2023
Schonfeld Strategic Advisors LLC13,850$132 06/30/2023
     EB13,850$132 06/30/2023
Sei Investments Co.12,347$118 06/30/2023
     EB12,347$118 06/30/2023
Amalgamated Bank11,374$109 06/30/2023
     EB11,374$109 06/30/2023
Centiva Capital LP11,005$105 06/30/2023
     EB11,005$105 06/30/2023
ProShare Advisors LLC10,941$104 06/30/2023
     EB10,941$104 06/30/2023
Perfromance Wealth Partners LLC10,000$93 06/30/2023
     EB10,000$93 06/30/2023
Amundi7,906$76 06/30/2023
     EB7,906$76 06/30/2023
Ameritas Investment Partners Inc.5,885$56 06/30/2023
     EB5,885$56 06/30/2023
Tower Research Capital LLC TRC 5,244$50 06/30/2023
     EB5,244$50 06/30/2023
Metropolitan Life Insurance Co NY4,325$41 06/30/2023
     EB4,325$41 06/30/2023
Nomura Holdings Inc. $30 06/30/2023
     NOTE 5308,352$30 06/30/2023
Great West Life Assurance Co. Can2,792$27 06/30/2023
     EB2,792$27 06/30/2023
Parallel Advisors LLC1,884$18 06/30/2023
     EB1,884$18 06/30/2023
Signaturefd LLC1,161$11 06/30/2023
     EB1,161$11 06/30/2023
Tradewinds Capital Management LLC1,000$10 06/30/2023
     EB1,000$10 06/30/2023
Pinnacle Bank1,049$10 06/30/2023
     EB1,049$10 06/30/2023
Nisa Investment Advisors LLC858$8 06/30/2023
     EB858$8 06/30/2023
Covestor Ltd876$8 06/30/2023
     EB876$8 06/30/2023
Spire Wealth Management470$4 06/30/2023
     EB470$4 06/30/2023
The PNC Financial Services Group Inc.178$2 06/30/2023
     EB178$2 06/30/2023
Manchester Capital Management LLC126$1 06/30/2023
     EB126$1 06/30/2023
Glassman Wealth Services81$1 06/30/2023
     EB81$1 06/30/2023
Proequities Inc. $0 06/30/2023
     EB0$0 06/30/2023
     Put0$0 06/30/2023
     Call0$0 06/30/2023
     NOTE 00$0 06/30/2023
     NOTE 50$0 06/30/2023
Allworth Financial LP19$0 06/30/2023
     EB19$0 06/30/2023
Versant Capital Management Inc31$0 06/30/2023
     EB31$0 06/30/2023
PEAK6 Investments LLC4,263$-81 06/30/2023
     Put12,800$122 06/30/2023
     EB4,263$41 06/30/2023

See Summary: Institutional Holders of EB
See Details: Top 10 Hedge Funds Holding EB
Also See: EB Holdings Changes

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