Vault-13

A10 NETWORKS INC ATEN 2.75 04.01.30

NOTE 2.750% 4/0 · US DOMESTIC · CUSIP 002121AB7

19 institutional holders
16,900,00016.9m shares reported held*
$388.1mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $22.97.

Biggest buyers

Linden Advisors LP New +49,555,000+49.6m
CITADEL ADVISORS LLC New +27,905,000+27.9m
D. E. Shaw & Co., Inc. New +27,500,000+27.5m
WOLVERINE ASSET MANAGEMENT LLC New +27,250,000+27.2m
TENOR CAPITAL MANAGEMENT Co., L.P. New +21,250,000+21.2m
ABSOLUTE INVESTMENT ADVISERS, LLC New +11,000,000+11.0m
FMR LLC New +11,000,000+11.0m
CAPSTONE INVESTMENT ADVISORS, LLC New +9,000,000+9.0m
SILVERBACK ASSET MANAGEMENT LLC New +6,750,000+6.8m
BNP PARIBAS FINANCIAL MARKETS New +5,520,000+5.5m

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.44% of their portfolio New York, NY 49,555,00049.6m $84.1m $84.1m 0.44% New
2 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 27,905,00027.9m $47.5m $47.5m 0.03% New
3 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 27,500,00027.5m $46.8m $46.8m 0.03% New
4 WOLVERINE ASSET MANAGEMENT LLC 0.60% of their portfolio CHICAGO, IL 27,250,00027.2m $46.2m $46.2m 0.60% New
5 TENOR CAPITAL MANAGEMENT Co., L.P. 0.51% of their portfolio NEW YORK, NY 21,250,00021.2m $36.4m $36.4m 0.51% New
6 Davidson Kempner Capital Management LP 0.41% of their portfolio New York, NY 15,000,00015.0m $25.4m $25.4m 0.41% Not comparable
7 FMR LLC 0.00% of their portfolio BOSTON, MA 11,000,00011.0m $18.7m $18.7m 0.00% New
8 ABSOLUTE INVESTMENT ADVISERS, LLC 1.80% of their portfolio ROSEMARY BEACH, FL 11,000,00011.0m $18.6m $18.6m 1.80% New
9 CAPSTONE INVESTMENT ADVISORS, LLC 0.11% of their portfolio NEW YORK, NY 9,000,0009.0m $15.3m $15.3m 0.11% New
10 SILVERBACK ASSET MANAGEMENT LLC 1.45% of their portfolio DURHAM, NC 6,750,0006.8m $11.5m $11.5m 1.45% New
11 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 5,520,0005.5m $9.4m $9.4m 0.00% New
12 PICTON MAHONEY ASSET MANAGEMENT 0.08% of their portfolio Toronto, A6 5,000,0005.0m $8.5m $8.5m 0.08% New
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,994,0005.0m $8.5m $8.5m 0.00% New
14 Warberg Asset Management LLC 1.26% of their portfolio WINNETKA, IL 2,500,0002.5m $4.2m $4.2m 1.26% New
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,790,0001.8m $2.9m $2.9m 0.00% New
16 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,480,0001.5m $25.2k $25.2k 0.00% New
17 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,400,0001.4m $2.4m $2.4m 0.00% New
18 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 900,000900.0k $1.4m $1.4m 0.00% New
19 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 200,000200.0k $341.0k $341.0k 0.00% New