Vault-13

8X8 INC NEW EGHT 4 02.01.28

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

10 institutional holders -5 vs Q4 2024
$176.0mprincipal reported held*
$149.2mreported value*
0 new 3 added 1 reduced 5 sold out net bought ≈ $7.9m (-130.0k 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 Q1 2025

Institutional holders

Managers reporting a position, each quarter

01020Q4 22: 17Q1 23: 18Q2 23: 18Q3 23: 16Q4 23: 17Q1 24: 15Q2 24: 14Q3 24: 12Q4 24: 15Q1 25: 1010Q4 22Q2 23Q4 23Q2 24Q4 24Q1 25
Numbers
QuarterHolders
Q4 202217
Q1 202318
Q2 202318
Q3 202316
Q4 202317
Q1 202415
Q2 202414
Q3 202412
Q4 202415
Q1 202510

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 23: 7 bought or addedQ2 23: 2 cut or sold outQ3 23: 5 bought or addedQ3 23: 11 cut or sold outQ3 23Q4 23: 5 bought or addedQ4 23: 6 cut or sold outQ1 24: 6 bought or addedQ1 24: 10 cut or sold outQ1 24Q2 24: 5 bought or addedQ2 24: 7 cut or sold outQ3 24: 4 bought or addedQ3 24: 6 cut or sold outQ3 24Q4 24: 4 bought or addedQ4 24: 5 cut or sold outQ1 25: 3 bought or addedQ1 25: 6 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202372
Q3 2023511
Q4 202356
Q1 2024610
Q2 202457
Q3 202446
Q4 202445
Q1 202536

Biggest buyers

Opti Capital Management, LP Added +9,441,000+9.4m
Lynrock Lake LP Added +5,250,000+5.2m
Walleye Capital LLC Added +1,000,000+1.0m

Biggest sellers

SILVERBACK ASSET MANAGEMENT LLC Reduced -3,000,000-3.0m
OAKTREE CAPITAL MANAGEMENT LP Sold out -2,068,000-2.1m
Russell Investments Group, Ltd. Sold out -932,000-932.0k
JPMORGAN CHASE & CO Sold out -191,000-191.0k
Clarity Capital Partners LLC Sold out -130,000-130.0k
Context Capital Management, LLC Sold out -1,500-1.5k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lynrock Lake LP 5.85% of their portfolio RYE BROOK, NY 72,087,00072.1m $60.8m $60.8m 5.85% Added +5.2m +5,250,000
2 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 38,733,00038.7m $32.7m $32.7m 0.04% Unchanged
3 Opti Capital Management, LP 1.57% of their portfolio New York, NY 29,666,00029.7m $25.6m $25.6m 1.57% Added +9.4m +9,441,000
4 SILVERBACK ASSET MANAGEMENT LLC 1.81% of their portfolio DURHAM, NC 13,220,00013.2m $11.2m $11.2m 1.81% Reduced -3.0m -3,000,000
5 LMR Partners LLP 0.18% of their portfolio LONDON, X0 10,500,00010.5m $8.9m $8.9m 0.18% Unchanged
6 Linden Advisors LP 0.04% of their portfolio New York, NY 7,733,0007.7m $6.5m $6.5m 0.04% Unchanged
7 Walleye Capital LLC 0.04% of their portfolio NEW YORK, NY 4,000,0004.0m $3.4m $3.4m 0.04% Added +1.0m +1,000,000
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 45,00045.0k $38.0k $38.0k 0.00% Unchanged
9 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 25,00025.0k $21.0k $21.0k 0.00% Unchanged
10 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged