Vault-13

ARTIVION INC AORT 4.25 07.01.25

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

9 institutional holders +0 vs Q1 2024
6,000,0006.0m shares reported held*
$123.7mreported value*
0 new 0 added 1 reduced 0 sold out net sold ≈ $8.2m

* 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 ($8.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.04.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 12Q4 22: 10Q1 23: 11Q2 23: 11Q3 23: 11Q4 23: 9Q1 24: 9Q2 24: 99Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202212
Q4 202210
Q1 202311
Q2 202311
Q3 202311
Q4 20239
Q1 20249
Q2 20249

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 outQ2 23: 4 bought or addedQ2 23: 2 cut or sold outQ2 23Q3 23: 3 bought or addedQ3 23: 2 cut or sold outQ4 23: 6 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 3 bought or addedQ1 24: 2 cut or sold outQ2 24: 0 bought or addedQ2 24: 1 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202256
Q1 202331
Q2 202342
Q3 202332
Q4 202362
Q1 202432
Q2 202401

Biggest buyers

None

Biggest sellers

MORGAN STANLEY Reduced -6,700,000-6.7m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 0.45% of their portfolio NEW YORK, NY 22,500,00022.5m $28.3m $28.3m 0.45% Unchanged
2 DeepCurrents Investment Group LLC 1.10% of their portfolio NEW YORK, NY 21,975,00022.0m $27.4m $27.4m 1.10% Unchanged
3 WHITEBOX ADVISORS LLC 0.95% of their portfolio MINNEAPOLIS, MN 19,250,00019.2m $23.6m $23.6m 0.95% Unchanged
4 READYSTATE ASSET MANAGEMENT LP 0.41% of their portfolio CHICAGO, IL 7,025,0007.0m $8.6m $8.6m 0.41% Unchanged
5 Verition Fund Management LLC 0.07% of their portfolio GREENWICH, CT 6,925,0006.9m $8.5m $8.5m 0.07% Unchanged
6 ABSOLUTE INVESTMENT ADVISERS, LLC 1.08% of their portfolio ROSEMARY BEACH, FL 6,000,0006.0m $7.3m $7.3m 1.08% Unchanged
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,350,0003.4m $4.1m $4.1m 0.00% Reduced -6.7m -6,700,000
8 Context Capital Management, LLC 0.88% of their portfolio LAJOLLA, CA 19,90019.9k $24.4m $24.4m 0.88% Unchanged
9 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged