Vault-13

8X8 INC NEW EGHT 4 02.01.28

NOTE 4.000% 2/0 · US DOMESTIC · CUSIP 282914AE0

18 institutional holders +0 vs Q1 2023
$199.1mprincipal reported held*
$175.4mreported value*
1 new 6 added 1 reduced 1 sold out net sold ≈ $2.2m

* 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 ($3.0m this quarter). Holder counts are more reliable.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

01020Q4 22: 17Q1 23: 18Q2 23: 1818Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q4 202217
Q1 202318
Q2 202318

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q1 23: 8 bought or addedQ1 23: 8 cut or sold outQ1 23Q2 23: 7 bought or addedQ2 23: 2 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q1 202388
Q2 202372

Biggest buyers

WHITEBOX ADVISORS LLC New +3,500,000+3.5m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +3,000,000+3.0m
Linden Advisors LP Added +2,357,000+2.4m
CAPSTONE INVESTMENT ADVISORS, LLC Added +1,500,000+1.5m
LAZARD ASSET MANAGEMENT LLC Added +500,000+500.0k
Context Capital Management, LLC Added +3,000+3.0k
NOMURA HOLDINGS INC Added +2,237+2.2k

Biggest sellers

ROYAL BANK OF CANADA Sold out -11,857,000-11.9m
BlueCrest Capital Management Ltd Reduced -1,500,000-1.5m

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 38,733,00038.7m $33.5m $33.5m 0.05% Unchanged
2 Opti Capital Management, LP 2.12% of their portfolio New York, NY 28,537,00028.5m $25.1m $25.1m 2.12% Unchanged
3 Linden Advisors LP 0.24% of their portfolio New York, NY 26,207,00026.2m $22.7m $22.7m 0.24% Added +2.4m +2,357,000
4 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 20,000,00020.0m $17.4m $17.4m 0.02% Added +500.0k +500,000
5 LMR Partners LLP 0.39% of their portfolio LONDON, X0 19,500,00019.5m $17.2m $17.2m 0.39% Unchanged
6 AQR Arbitrage LLC 0.66% of their portfolio Greenwich, CT 17,675,00017.7m $15.4m $15.4m 0.66% Unchanged
7 TENOR CAPITAL MANAGEMENT Co., L.P. 0.28% of their portfolio NEW YORK, NY 15,000,00015.0m $13.3m $13.3m 0.28% Added +3.0m +3,000,000
8 DeepCurrents Investment Group LLC 0.47% of their portfolio NEW YORK, NY 12,521,00012.5m $11.0m $11.0m 0.47% Unchanged
9 CAPSTONE INVESTMENT ADVISORS, LLC 0.20% of their portfolio NEW YORK, NY 7,691,0007.7m $6.7m $6.7m 0.20% Added +1.5m +1,500,000
10 CSS LLC/IL 0.28% of their portfolio CHICAGO, IL 4,250,0004.2m $3.7m $3.7m 0.28% Unchanged
11 WHITEBOX ADVISORS LLC 0.15% of their portfolio MINNEAPOLIS, MN 3,500,0003.5m $3.0m $3.0m 0.15% New
12 BlueCrest Capital Management Ltd 0.23% of their portfolio ST HELIER, Y9 2,000,0002.0m $1.8m $1.8m 0.23% Reduced -1.5m -1,500,000
13 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 1,676,8381.7m $73.8k $73.8k 0.00% Added +2.2k +2,237
14 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,000,0001.0m $866.3k $866.3k 0.00% Unchanged
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 800,000800.0k $686.8k $686.8k 0.00% Unchanged
16 Context Capital Management, LLC 0.27% of their portfolio LAJOLLA, CA 3,5003.5k $3.0m $3.0m 0.27% Added +3.0k +3,000
17 Verition Fund Management LLC 0.05% of their portfolio GREENWICH, CT 3,4963.5k $3.0m $3.0m 0.05% Unchanged
18 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged