Vault-13

CLOUDFLARE INC NET 0.75 05.15.25

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

0 institutional holders -9 vs Q2 2023
—reported value*
0 new 0 added 0 reduced 9 sold out net sold ≈ $57.0m (-10.0k 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 Q3 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 16Q4 22: 15Q1 23: 13Q2 23: 9Q3 23: 00Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202216
Q4 202215
Q1 202313
Q2 20239
Q3 20230

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 9 bought or addedQ4 22: 8 cut or sold outQ4 22Q1 23: 7 bought or addedQ1 23: 5 cut or sold outQ1 23Q2 23: 4 bought or addedQ2 23: 10 cut or sold outQ2 23Q3 23: 0 bought or addedQ3 23: 9 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202298
Q1 202375
Q2 2023410
Q3 202309

Biggest buyers

None

Biggest sellers

Elequin Capital, LP Sold out -13,623,000-13.6m
BANK OF NOVA SCOTIA Sold out -11,687,000-11.7m
Mint Tower Capital Management B.V. Sold out -1,895,000-1.9m
AGF MANAGEMENT LTD Sold out -1,250,000-1.2m
JPMORGAN CHASE & CO Sold out -431,000-431.0k
BNP PARIBAS FINANCIAL MARKETS Sold out -109,000-109.0k
JANE STREET GROUP, LLC Sold out -10,000-10.0k
Verition Fund Management LLC Sold out -1,895-1.9k
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Sold out +00

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change