Vault-13

CLOUDFLARE INC NET 0.75 05.15.25

NOTE 0.750% 5/1 · US DOMESTIC · CUSIP 18915MAB3

15 institutional holders -1 vs Q3 2022
27,010,00027.0m shares reported held*
$212.2mreported value*
3 new 6 added 4 reduced 4 sold out net sold ≈ $4.1m (+23.7m 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. Implied quarter-end price ≈ $7.86.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 16Q4 22: 1515Q3 22Q4 22
Numbers
QuarterHolders
Q3 202216
Q4 202215

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 22 calls: $0Q3 22 puts: $4.3mQ3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$4.3m—
Q4 2022$0$0—

Biggest buyers

Aequim Alternative Investments LP New +25,000,000+25.0m
CITADEL ADVISORS LLC Added +11,000,000+11.0m
FMR LLC Added +3,700,000+3.7m
WOLVERINE ASSET MANAGEMENT LLC Added +2,870,000+2.9m
LAZARD ASSET MANAGEMENT LLC Added +995,000+995.0k
NOMURA HOLDINGS INC Added +45,315+45.3k
BNP PARIBAS FINANCIAL MARKETS Added +29,000+29.0k
BANK OF NOVA SCOTIA New +24,660+24.7k
JANE STREET GROUP, LLC New +10,000+10.0k

Biggest sellers

Aequim Alternative Investments LP Sold out -38,000,000-38.0m
WHITEBOX ADVISORS LLC Reduced -5,000,000-5.0m
Warberg Asset Management LLC Sold out -1,485,000-1.5m
MIZUHO SECURITIES USA LLC Reduced -1,000,000-1.0m
PIER 88 INVESTMENT PARTNERS LLC Sold out -580,000-580.0k
BNP PARIBAS FINANCIAL MARKETS Sold out -276,742-276.7k
JPMORGAN CHASE & CO Reduced -229,000-229.0k
AMERICAN CENTURY COMPANIES INC Reduced -10,000-10.0k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 D. E. Shaw & Co., Inc. 0.12% of their portfolio New York, NY 49,211,00049.2m $68.3m $68.3m 0.12% Unchanged
2 Aequim Alternative Investments LP 0.94% of their portfolio MILL VALLEY, CA 25,000,00025.0m $34.7m $34.7m 0.94% New
3 LAZARD ASSET MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 24,113,00024.1m $33.5m $33.5m 0.05% Added +995.0k +995,000
4 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 20,437,00020.4m $28.3m $28.3m 0.03% Added +11.0m +11,000,000
5 WOLVERINE ASSET MANAGEMENT LLC 0.28% of their portfolio CHICAGO, IL 13,063,00013.1m $18.1m $18.1m 0.28% Added +2.9m +2,870,000
6 WHITEBOX ADVISORS LLC 0.33% of their portfolio MINNEAPOLIS, MN 6,477,0006.5m $9.0m $9.0m 0.33% Reduced -5.0m -5,000,000
7 FMR LLC 0.00% of their portfolio BOSTON, MA 5,685,0005.7m $7.9m $7.9m 0.00% Added +3.7m +3,700,000
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,176,0004.2m $5.9m $5.9m 0.00% Reduced -229.0k -229,000
9 MIZUHO SECURITIES USA LLC 0.26% of their portfolio NEW YORK, NY 2,000,0002.0m $2.8m $2.8m 0.26% Reduced -1.0m -1,000,000
10 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 496,220496.2k $224.0k $224.0k 0.00% Added +45.3k +45,315
11 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 87,00087.0k $122.6k $122.6k 0.00% Added +29.0k +29,000
12 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 24,66024.7k $3.5m $3.5m 0.01% New
13 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 22,00022.0k $30.5k $30.5k 0.00% Reduced -10.0k -10,000
14 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,00010.0k $13.8k $13.8k 0.00% New
15 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged