Vault-13

APPLIED OPTOELECTRONICS INC AAOI 2.75 01.15.30

NOTE 2.750% 1/1 · US DOMESTIC · CUSIP 03823UAF9

9 institutional holders
$116.1mprincipal reported held*
$362.6mreported 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.

Biggest buyers

Linden Advisors LP New +46,791,000+46.8m
D. E. Shaw & Co., Inc. New +23,089,000+23.1m
LAZARD ASSET MANAGEMENT LLC New +14,132,000+14.1m
Graham Capital Management, L.P. New +14,006,000+14.0m
BNP PARIBAS FINANCIAL MARKETS New +13,458,000+13.5m
Context Capital Management, LLC New +1,948,000+1.9m
FMR LLC New +1,770,000+1.8m
AGF MANAGEMENT LTD New +450,000+450.0k
LORD, ABBETT & CO. LLC New +446,000+446.0k

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.86% of their portfolio New York, NY 46,791,00046.8m $165.5m $165.5m 0.86% New
2 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 23,089,00023.1m $82.6m $82.6m 0.05% New
3 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 14,132,00014.1m $503.8k $503.8k 0.00% New
4 Graham Capital Management, L.P. 1.34% of their portfolio ROWAYTON, CT 14,006,00014.0m $49.9m $49.9m 1.34% New
5 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 13,458,00013.5m $47.7m $47.7m 0.02% New
6 Context Capital Management, LLC 0.14% of their portfolio LAJOLLA, CA 1,948,0001.9m $6.9m $6.9m 0.14% New
7 FMR LLC 0.00% of their portfolio BOSTON, MA 1,770,0001.8m $6.3m $6.3m 0.00% New
8 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 450,000450.0k $1.6m $1.6m 0.01% New
9 LORD, ABBETT & CO. LLC 0.00% of their portfolio JERSEY CITY, NJ 446,000446.0k $1.6m $1.6m 0.00% New