Vault-13

EVENTBRITE INC EB 5 12.01.25

NOTE 5.000%12/0 · US DOMESTIC · CUSIP 29975EAB5

12 institutional holders -3 vs Q1 2023
9,425,0009.4m shares reported held*
$166.0mreported value*
3 new 4 added 3 reduced 6 sold out net sold ≈ $3.1m (+8.2m 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 ($11.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.82.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 16Q4 22: 17Q1 23: 15Q2 23: 1212Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202216
Q4 202217
Q1 202315
Q2 202312

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 2 bought or addedQ4 22: 4 cut or sold outQ4 22Q1 23: 4 bought or addedQ1 23: 5 cut or sold outQ1 23Q2 23: 7 bought or addedQ2 23: 9 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202224
Q1 202345
Q2 202379

Biggest buyers

STEELHEAD PARTNERS LLC New +20,100,000+20.1m
Fort Baker Capital Management LP New +9,425,000+9.4m
DeepCurrents Investment Group LLC Added +6,425,000+6.4m
Linden Advisors LP Added +3,000,000+3.0m
JPMORGAN CHASE & CO New +1,899,000+1.9m
WOLVERINE ASSET MANAGEMENT LLC Added +1,000,000+1.0m
Verition Fund Management LLC Added +2,201+2.2k

Biggest sellers

Shaolin Capital Management LLC Sold out -10,750,000-10.8m
FMR LLC Sold out -10,200,000-10.2m
LAZARD ASSET MANAGEMENT LLC Reduced -9,600,000-9.6m
ROYAL BANK OF CANADA Sold out -8,500,000-8.5m
Calamos Advisors LLC Sold out -2,500,000-2.5m
ABSOLUTE INVESTMENT ADVISERS, LLC Sold out -1,250,000-1.2m
Daiwa Securities Group Inc. Sold out -1,250,000-1.2m
NOMURA HOLDINGS INC Reduced -610,829-610.8k
Context Capital Management, LLC Reduced -1,000-1.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.45% of their portfolio New York, NY 39,318,00039.3m $43.0m $43.0m 0.45% Added +3.0m +3,000,000
2 WOLVERINE ASSET MANAGEMENT LLC 0.76% of their portfolio CHICAGO, IL 36,720,00036.7m $40.3m $40.3m 0.76% Added +1.0m +1,000,000
3 DeepCurrents Investment Group LLC 1.49% of their portfolio NEW YORK, NY 31,808,00031.8m $34.8m $34.8m 1.49% Added +6.4m +6,425,000
4 STEELHEAD PARTNERS LLC 1.39% of their portfolio SEATTLE, WA 20,100,00020.1m $21.9m $21.9m 1.39% New
5 Fort Baker Capital Management LP 1.48% of their portfolio Larkspur, CA 9,425,0009.4m $10.5m $10.5m 1.48% New
6 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 5,000,0005.0m $5.5m $5.5m 0.01% Reduced -9.6m -9,600,000
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,899,0001.9m $1.9m $1.9m 0.00% New
8 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 308,352308.4k $29.8k $29.8k 0.00% Reduced -610.8k -610,829
9 Verition Fund Management LLC 0.18% of their portfolio GREENWICH, CT 10,31710.3k $11.3m $11.3m 0.18% Added +2.2k +2,201
10 Harber Asset Management LLC 1.08% of their portfolio Asheville, NC 3,7293.7k $4.1m $4.1m 1.08% Unchanged
11 Context Capital Management, LLC 0.36% of their portfolio LAJOLLA, CA 3,6503.6k $4.0m $4.0m 0.36% Reduced -1.0k -1,000
12 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged