Vault-13

ARTIVION INC AORT 4.25 07.01.25

NOTE 4.250% 7/0 · US DOMESTIC · CUSIP 228903AB6

11 institutional holders +0 vs Q1 2023
9,000,0009.0m shares reported held*
$104.0mreported value*
0 new 4 added 2 reduced 0 sold out net sold ≈ $2.5m

* 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 ($3.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $11.96.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 12Q4 22: 10Q1 23: 11Q2 23: 1111Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202212
Q4 202210
Q1 202311
Q2 202311

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 5 bought or addedQ4 22: 6 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 1 cut or sold outQ1 23Q2 23: 4 bought or addedQ2 23: 2 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202256
Q1 202331
Q2 202342

Biggest buyers

DeepCurrents Investment Group LLC Added +9,975,000+10.0m
READYSTATE ASSET MANAGEMENT LP Added +3,475,000+3.5m
Context Capital Management, LLC Added +4,400+4.4k
Verition Fund Management LLC Added +3,185+3.2k

Biggest sellers

HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced -11,500,000-11.5m
SILVERBACK ASSET MANAGEMENT LLC Reduced -4,400,000-4.4m

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WHITEBOX ADVISORS LLC 0.97% of their portfolio MINNEAPOLIS, MN 19,250,00019.2m $20.1m $20.1m 0.97% Unchanged
2 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1.11% of their portfolio NEW YORK, NY 18,500,00018.5m $19.0m $19.0m 1.11% Reduced -11.5m -11,500,000
3 DeepCurrents Investment Group LLC 0.48% of their portfolio NEW YORK, NY 10,975,00011.0m $11.3m $11.3m 0.48% Added +10.0m +9,975,000
4 ABSOLUTE INVESTMENT ADVISERS, LLC 1.31% of their portfolio ROSEMARY BEACH, FL 9,000,0009.0m $9.4m $9.4m 1.31% Unchanged
5 SILVERBACK ASSET MANAGEMENT LLC 1.07% of their portfolio DURHAM, NC 7,500,0007.5m $7.8m $7.8m 1.07% Reduced -4.4m -4,400,000
6 READYSTATE ASSET MANAGEMENT LP 0.63% of their portfolio CHICAGO, IL 6,025,0006.0m $6.3m $6.3m 0.63% Added +3.5m +3,475,000
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,850,0004.8m $5.0m $5.0m 0.00% Unchanged
8 Walleye Capital LLC 0.06% of their portfolio NEW YORK, NY 3,000,0003.0m $3.1m $3.1m 0.06% Unchanged
9 Context Capital Management, LLC 1.98% of their portfolio LAJOLLA, CA 20,90020.9k $21.9m $21.9m 1.98% Added +4.4k +4,400
10 Verition Fund Management LLC 0.06% of their portfolio GREENWICH, CT 3,5103.5k $3.7m $3.7m 0.06% Added +3.2k +3,185
11 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged