Vault-13

EVENTBRITE INC EB 5 12.01.25

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

16 institutional holders +0 vs Q1 2024
$156.9mprincipal reported held*
$153.3mreported value*
2 new 4 added 2 reduced 2 sold out net bought ≈ $808.7k

* 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 ($10.2m this quarter). Holder counts are more reliable.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 16Q4 22: 17Q1 23: 15Q2 23: 12Q3 23: 13Q4 23: 11Q1 24: 16Q2 24: 1616Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202216
Q4 202217
Q1 202315
Q2 202312
Q3 202313
Q4 202311
Q1 202416
Q2 202416

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 outQ2 23: 7 bought or addedQ2 23: 9 cut or sold outQ2 23Q3 23: 1 bought or addedQ3 23: 0 cut or sold outQ4 23: 4 bought or addedQ4 23: 4 cut or sold outQ4 23Q1 24: 9 bought or addedQ1 24: 4 cut or sold outQ2 24: 6 bought or addedQ2 24: 4 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202224
Q1 202345
Q2 202379
Q3 202310
Q4 202344
Q1 202494
Q2 202464

Biggest buyers

Fort Baker Capital Management LP Added +7,000,000+7.0m
JPMORGAN CHASE & CO Added +2,180,000+2.2m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +2,159,000+2.2m
Pinnacle Holdings, LLC New +1,530,000+1.5m
MORGAN STANLEY New +390,000+390.0k
Context Capital Management, LLC Added +2,200+2.2k

Biggest sellers

STEELHEAD PARTNERS LLC Sold out -11,356,000-11.4m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -685,000-685.0k
WELLINGTON MANAGEMENT GROUP LLP Sold out -390,000-390.0k
SG Americas Securities, LLC Reduced -8,400-8.4k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.32% of their portfolio New York, NY 39,318,00039.3m $38.2m $38.2m 0.32% Unchanged
2 WOLVERINE ASSET MANAGEMENT LLC 0.68% of their portfolio CHICAGO, IL 36,720,00036.7m $36.0m $36.0m 0.68% Unchanged
3 DeepCurrents Investment Group LLC 1.25% of their portfolio NEW YORK, NY 31,808,00031.8m $31.2m $31.2m 1.25% Unchanged
4 Fort Baker Capital Management LP 2.18% of their portfolio Larkspur, CA 18,724,00018.7m $18.4m $18.4m 2.18% Added +7.0m +7,000,000
5 Verition Fund Management LLC 0.08% of their portfolio GREENWICH, CT 10,317,00010.3m $10.2m $10.2m 0.08% Unchanged
6 TENOR CAPITAL MANAGEMENT Co., L.P. 0.11% of their portfolio NEW YORK, NY 7,159,0007.2m $7.0m $7.0m 0.11% Added +2.2m +2,159,000
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,892,0006.9m $6.7m $6.7m 0.00% Added +2.2m +2,180,000
8 ADVENT CAPITAL MANAGEMENT /DE/ 0.06% of their portfolio NEW YORK, NY 2,515,0002.5m $2.5m $2.5m 0.06% Reduced -685.0k -685,000
9 Pinnacle Holdings, LLC 0.61% of their portfolio TULSA, OK 1,530,0001.5m $1.5m $1.5m 0.61% New
10 OAKTREE CAPITAL MANAGEMENT LP 0.02% of their portfolio LOS ANGELES, CA 1,151,0001.2m $1.1m $1.1m 0.02% Unchanged
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 390,000390.0k $379.9k $379.9k 0.00% New
12 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 349,000349.0k $343.3k $343.3k 0.00% Unchanged
13 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 9,6009.6k $945.0k $945.0k 0.01% Reduced -8.4k -8,400
14 Context Capital Management, LLC 0.19% of their portfolio LAJOLLA, CA 5,4605.5k $5.4m $5.4m 0.19% Added +2.2k +2,200
15 Harber Asset Management LLC 0.97% of their portfolio Asheville, NC 3,7293.7k $3.7m $3.7m 0.97% Unchanged
16 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged