Vault-13

8X8 INC NEW EGHT 0.5 02.01.24

NOTE 0.500% 2/0 · US DOMESTIC · CUSIP 282914AB6

12 institutional holders +1 vs Q3 2023
$80.3mprincipal reported held*
$79.6mreported value*
1 new 2 added 2 reduced 0 sold out net bought ≈ $19.5m

* 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. Holder counts are more reliable.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 22Q4 22: 19Q1 23: 16Q2 23: 13Q3 23: 11Q4 23: 1212Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202222
Q4 202219
Q1 202316
Q2 202313
Q3 202311
Q4 202312

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 4 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 4 bought or addedQ1 23: 7 cut or sold outQ1 23Q2 23: 5 bought or addedQ2 23: 9 cut or sold outQ2 23Q3 23: 2 bought or addedQ3 23: 3 cut or sold outQ3 23Q4 23: 3 bought or addedQ4 23: 2 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 202249
Q1 202347
Q2 202359
Q3 202323
Q4 202332

Biggest buyers

JPMORGAN CHASE & CO Added +18,440,000+18.4m
Context Capital Management, LLC Added +3,755,241+3.8m
PIPER SANDLER & CO. New +1,500,000+1.5m

Biggest sellers

OAKTREE CAPITAL MANAGEMENT LP Reduced -167,000-167.0k
INGALLS & SNYDER LLC Reduced -50,000-50.0k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 36,880,00036.9m $36.6m $36.6m 0.00% Added +18.4m +18,440,000
2 Opti Capital Management, LP 1.19% of their portfolio New York, NY 15,820,00015.8m $15.7m $15.7m 1.19% Unchanged
3 OAKTREE CAPITAL MANAGEMENT LP 0.14% of their portfolio LOS ANGELES, CA 8,949,0008.9m $8.9m $8.9m 0.14% Reduced -167.0k -167,000
4 GABELLI FUNDS LLC 0.04% of their portfolio Rye, NY 5,345,0005.3m $5.3m $5.3m 0.04% Unchanged
5 Context Capital Management, LLC 0.25% of their portfolio LAJOLLA, CA 3,759,0003.8m $3.7m $3.7m 0.25% Added +3.8m +3,755,241
6 SSI INVESTMENT MANAGEMENT LLC 0.23% of their portfolio Los Angeles, CA 3,050,0003.0m $3.0m $3.0m 0.23% Unchanged
7 Birch Grove Capital LP 10.60% of their portfolio New York, NY 2,500,0002.5m $2.5m $2.5m 10.60% Unchanged
8 Parallax Volatility Advisers, L.P. 0.05% of their portfolio San Francisco, CA 2,000,0002.0m $2.0m $2.0m 0.05% Unchanged
9 PIPER SANDLER & CO. 1.12% of their portfolio MINNEAPOLIS, MN 1,500,0001.5m $1.5m $1.5m 1.12% New
10 INGALLS & SNYDER LLC 0.01% of their portfolio NEW YORK, NY 270,000270.0k $265.0k $265.0k 0.01% Reduced -50.0k -50,000
11 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 250,000250.0k $246.2k $246.2k 0.00% Unchanged
12 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged