Vault-13

CHART INDS INC GTLS 1 11.15.24

NOTE 1.000%11/1 · GLOBAL · CUSIP 16115QAE0

0 institutional holders -21 vs Q3 2024
—reported value*
0 new 0 added 0 reduced 21 sold out net sold ≈ $584.2m (-241.9k shares)

* 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.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

02040Q1 23: 35Q2 23: 34Q3 23: 33Q4 23: 32Q1 24: 24Q2 24: 24Q3 24: 21Q4 24: 00Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q1 202335
Q2 202334
Q3 202333
Q4 202332
Q1 202424
Q2 202424
Q3 202421
Q4 20240

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q2 23: 13 bought or addedQ2 23: 8 cut or sold outQ2 23Q3 23: 12 bought or addedQ3 23: 10 cut or sold outQ4 23: 16 bought or addedQ4 23: 13 cut or sold outQ4 23Q1 24: 8 bought or addedQ1 24: 15 cut or sold outQ2 24: 8 bought or addedQ2 24: 7 cut or sold outQ2 24Q3 24: 8 bought or addedQ3 24: 7 cut or sold outQ4 24: 0 bought or addedQ4 24: 21 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q2 2023138
Q3 20231210
Q4 20231613
Q1 2024815
Q2 202487
Q3 202487
Q4 2024021

Biggest buyers

None

Biggest sellers

D. E. Shaw & Co., Inc. Sold out -75,362,000-75.4m
TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -44,040,000-44.0m
III Capital Management Sold out -31,640,000-31.6m
LAZARD ASSET MANAGEMENT LLC Sold out -24,150,000-24.1m
CAPSTONE INVESTMENT ADVISORS, LLC Sold out -22,880,000-22.9m
DeepCurrents Investment Group LLC Sold out -17,411,000-17.4m
Calamos Advisors LLC Sold out -15,042,000-15.0m
Parallax Volatility Advisers, L.P. Sold out -7,000,000-7.0m
Warberg Asset Management LLC Sold out -5,905,000-5.9m
PIPER SANDLER & CO. Sold out -5,871,000-5.9m

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change