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advised by ELLINGTON MANAGEMENT GROUP, L.L.C.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited |
|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| BNP PARIBAS PRIME BROKERAGE, INC. | BNP PARIBAS PRIME BROKERAGE, INC. | NEW YORK | New York | United States | no | 8-40490 |
| DEUTSCHE BANK NATIONAL TRUST CO. | DEUTSCHE BANK NATIONAL TRUST CO. | NEW YORK |
| Name as filed |
|---|
| Oct 21, 2021 | $1.7B | 5 | $0 | 900.0% | yes | C••••••• I• F•••• L••• |
| May 26, 2021 | $1.7B | 5 | $0 | 900.0% | yes | C••••••• I• F•••• L••• |
| May 4, 2021 | $1.7B | 5 | $0 | 900.0% | yes | C••••••• I• F•••• L••• |
| Mar 31, 2021 | $1.7B | 5 | $0 | 900.0% | yes | C••••••• I• F•••• L••• |
| Feb 25, 2021 | $2.6B | 5 | $0 | 1200.0% | yes | C••••••• I• F•••• L••• |
| Oct 7, 2020 | $2.6B | 5 | $0 | 1200.0% | yes | C••••••• I• F•••• L••• |
| Oct 6, 2020 | $2.6B | 5 | $0 | 1200.0% | yes | C••••••• I• F•••• L••• |
| Aug 24, 2020 | $2.6B | 5 | $0 | 1200.0% | yes | C••••••• I• F•••• L••• |
| Mar 30, 2020 | $2.6B | 5 | $0 | 1200.0% | yes | C••••••• I• F•••• L••• |
| Jun 5, 2019 | $2.2B | 5 | $0 | 1600.0% | yes | C••••••• I• F•••• L••• |
| Apr 22, 2019 | $2.2B | 5 | $0 | 1600.0% | yes | C••••••• I• F•••• L••• |
| Mar 30, 2019 | $2.2B | 5 | $0 | 1600.0% | yes | C••••••• I• F•••• L••• |
| Mar 30, 2019 | $2.2B | 5 | $0 | 1600.0% | yes | C••••••• I• F•••• L••• |
| Mar 29, 2019 | $2.2B | 5 | $0 | 1600.0% | yes | C••••••• I• F•••• L••• |
| Dec 5, 2018 | $2.1B | 5 | $0 | 1400.0% | yes | C••••••• I• F•••• L••• |
| Nov 29, 2018 | $2.1B | 5 | $0 | 1400.0% | yes | C••••••• I• F•••• L••• |
| Jul 24, 2018 | $2.1B | 5 | $0 | 1400.0% | yes | C••••••• I• F•••• L••• |
| Jun 4, 2018 | $2.1B | 5 | $0 | 1400.0% | yes | C••••••• I• F•••• L••• |
| Mar 29, 2018 | $2.1B | 5 | $0 | 1400.0% | yes | C••••••• I• F•••• L••• |
| Nov 29, 2017 | $1.3B | 5 | $0 | 1300.0% | yes | C••••••• I• F•••• L••• |
| Aug 30, 2017 | $1.3B | 5 | $0 | 1300.0% | yes | C••••••• I• F•••• L••• |
| Aug 30, 2017 | $1.3B | 5 | $0 | 1300.0% | yes | C••••••• I• F•••• L••• |
| Aug 29, 2017 | $1.3B | 5 | $0 | 1300.0% | yes | C••••••• I• F•••• L••• |
| Aug 15, 2017 | $1.3B | 5 | $0 | 1300.0% | yes | C••••••• I• F•••• L••• |
| Apr 25, 2017 | $1.3B | 5 | $0 | 1300.0% | yes | C••••••• I• F•••• L••• |
| Mar 31, 2017 | $1.3B | 5 | $0 | 1300.0% | yes | C••••••• I• F•••• L••• |
| Feb 28, 2017 | $1.3B | 5 | $0 | 1300.0% | yes | C••••••• I• F•••• L••• |
| Nov 29, 2016 | $1.3B | 5 | $0 | 1300.0% | yes | C••••••• I• F•••• L••• |
| Aug 26, 2016 | $1.3B | 5 | $0 | 1300.0% | yes | C••••••• I• F•••• L••• |
| Mar 30, 2016 | $1.3B | 5 | $0 | 1300.0% | yes | C••••••• I• F•••• L••• |
| Sep 17, 2015 | $1.5B | 5 | $0 | 1400.0% | yes | C••••••• I• F•••• L••• |
| Aug 25, 2015 | $1.5B | 5 | $0 | 1400.0% | yes | C••••••• I• F•••• L••• |
| Apr 7, 2015 | $1.5B | 5 | $0 | 1400.0% | yes | C••••••• I• F•••• L••• |
| Mar 30, 2015 | $1.5B | 5 | $0 | 1400.0% | yes | C••••••• I• F•••• L••• |
| Feb 11, 2015 | $1.4B | 6 | $0 | 1600.0% | yes | C••••••• I• F•••• L••• |
| Nov 4, 2014 | $1.4B | 6 | $0 | 1600.0% | yes | C••••••• I• F•••• L••• |
| Sep 30, 2014 | $1.4B | 6 | $0 | 1600.0% | yes | C••••••• I• F•••• L••• |
| Sep 30, 2014 | $1.4B | 6 | $0 | 1600.0% | yes | C••••••• I• F•••• L••• |
| Apr 1, 2014 | $1.4B | 6 | $0 | 1600.0% | yes | C••••••• I• F•••• L••• |
| Mar 31, 2014 | $1.4B | 6 | $0 | 1600.0% | yes | C••••••• I• F•••• L••• |
| Feb 28, 2014 | $879M | 6 | $0 | 2200.0% | yes | C••••••• I• F•••• L••• |
| Oct 29, 2013 | $879M | 6 | $0 | 2200.0% | yes | C••••••• I• F•••• L••• |
| Sep 16, 2013 | $879M | 6 | $0 | 2200.0% | yes | C••••••• I• F•••• L••• |
| Aug 14, 2013 | $879M | 6 | $0 | 2200.0% | yes | C••••••• I• F•••• L••• |
| May 31, 2013 | $879M | 6 | $0 | 2200.0% | yes | C••••••• I• F•••• L••• |
| Apr 15, 2013 | $879M | 6 | $0 | 2200.0% | yes | C••••••• I• F•••• L••• |
| Apr 1, 2013 | $879M | 6 | $0 | 2200.0% | yes | C••••••• I• F•••• L••• |
| Mar 28, 2013 | $879M | 6 | $0 | 2200.0% | yes | C••••••• I• F•••• L••• |
| Feb 28, 2013 | $612M | 3 | $0 | 1600.0% | yes | C••••••• I• F•••• L••• |
| Feb 27, 2013 | $612M | 3 | $0 | 1600.0% | yes | C••••••• I• F•••• L••• |
| Feb 27, 2013 | $612M | 3 | $0 | 1600.0% | yes | C••••••• I• F•••• L••• |
| Feb 27, 2013 | $612M | 3 | $0 | 1600.0% | yes | C••••••• I• F•••• L••• |
| Feb 27, 2013 | $612M | 3 | $0 | 1600.0% | yes | C••••••• I• F•••• L••• |
| Sep 6, 2012 | $612M | 3 | $0 | 1600.0% | yes | C••••••• I• F•••• L••• |
| Jul 25, 2012 | $612M | 3 | $0 | 1600.0% | yes | C••••••• I• F•••• L••• |
| Jul 5, 2012 | $612M | 3 | $0 | 1600.0% | yes | C••••••• I• F•••• L••• |
| Jun 20, 2012 | $612M | 3 | $0 | 1600.0% | yes | C••••••• I• F•••• L••• |
| May 1, 2012 | $612M | 3 | $0 | 1600.0% | yes | C••••••• I• F•••• L••• |
| Apr 3, 2012 | $612M | 3 | $0 | 1600.0% | yes | C••••••• I• F•••• L••• |
| Mar 30, 2012 | $612M | 3 | $0 | 1600.0% | yes | C••••••• I• F•••• L••• |
| United States |
| no |
| n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Cincinnati | Ohio | United States | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Charlotte | North Carolina | United States | no | 8-22947 |