Vault-13

EVENTBRITE INC EB 0.75 09.15.26

NOTE 0.750% 9/1 · US DOMESTIC · CUSIP 29975EAD1

19 institutional holders +0 vs Q1 2023
17,000,00017.0m shares reported held*
$205.3mreported value*
2 new 5 added 2 reduced 2 sold out net bought ≈ $7.4m (+17.0m 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. Implied quarter-end price ≈ $12.08.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 16Q4 22: 19Q1 23: 19Q2 23: 1919Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202216
Q4 202219
Q1 202319
Q2 202319

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 5 bought or addedQ4 22: 4 cut or sold outQ4 22Q1 23: 12 bought or addedQ1 23: 10 cut or sold outQ1 23Q2 23: 7 bought or addedQ2 23: 4 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202254
Q1 20231210
Q2 202374

Biggest buyers

MANGROVE PARTNERS IM, LLC New +17,000,000+17.0m
Irenic Capital Management LP Added +6,000,000+6.0m
Nuveen Asset Management, LLC New +3,500,000+3.5m
STEELHEAD PARTNERS LLC Added +2,500,000+2.5m
AGF MANAGEMENT LTD Added +1,000,000+1.0m
OAKTREE CAPITAL MANAGEMENT LP Added +295,000+295.0k
Russell Investments Group, Ltd. Added +205,000+205.0k

Biggest sellers

MANGROVE PARTNERS IM, LLC Sold out -17,000,000-17.0m
Shaolin Capital Management LLC Sold out -3,000,000-3.0m
CAMDEN ASSET MANAGEMENT L P /CA Reduced -1,500,000-1.5m
Context Capital Management, LLC Reduced -9,000-9.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.62% of their portfolio New York, NY 71,081,00071.1m $58.9m $58.9m 0.62% Unchanged
2 STEELHEAD PARTNERS LLC 1.68% of their portfolio SEATTLE, WA 32,000,00032.0m $26.5m $26.5m 1.68% Added +2.5m +2,500,000
3 MANGROVE PARTNERS IM, LLC 0.98% of their portfolio Greenwich, CT 17,000,00017.0m $13.8m $13.8m 0.98% New
4 CAMDEN ASSET MANAGEMENT L P /CA 0.41% of their portfolio Los Angeles, CA 14,595,00014.6m $11.9m $11.9m 0.41% Reduced -1.5m -1,500,000
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 13,611,00013.6m $11.1m $11.1m 0.00% Unchanged
6 OAKTREE CAPITAL MANAGEMENT LP 0.15% of their portfolio LOS ANGELES, CA 13,051,00013.1m $10.8m $10.8m 0.15% Added +295.0k +295,000
7 AQR Arbitrage LLC 0.42% of their portfolio Greenwich, CT 11,860,00011.9m $9.8m $9.8m 0.42% Unchanged
8 Irenic Capital Management LP 2.01% of their portfolio NEW YORK, NY 7,000,0007.0m $5.9m $5.9m 2.01% Added +6.0m +6,000,000
9 Walleye Capital LLC 0.09% of their portfolio NEW YORK, NY 5,910,0005.9m $4.9m $4.9m 0.09% Unchanged
10 SILVERBACK ASSET MANAGEMENT LLC 0.58% of their portfolio DURHAM, NC 5,000,0005.0m $4.2m $4.2m 0.58% Unchanged
11 AGF MANAGEMENT LTD 0.03% of their portfolio TORONTO, A6 4,700,0004.7m $3.8m $3.8m 0.03% Added +1.0m +1,000,000
12 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 3,500,0003.5m $33.4m $33.4m 0.01% New
13 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 3,069,0003.1m $2.5m $2.5m 0.00% Added +205.0k +205,000
14 TENOR CAPITAL MANAGEMENT Co., L.P. 0.04% of their portfolio NEW YORK, NY 2,500,0002.5m $2.1m $2.1m 0.04% Unchanged
15 READYSTATE ASSET MANAGEMENT LP 0.12% of their portfolio CHICAGO, IL 1,500,0001.5m $1.2m $1.2m 0.12% Unchanged
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 200,000200.0k $163.0k $163.0k 0.00% Unchanged
17 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 6,0006.0k $4.9k $4.9k 0.00% Unchanged
18 Context Capital Management, LLC 0.39% of their portfolio LAJOLLA, CA 5,2895.3k $4.4m $4.4m 0.39% Reduced -9.0k -9,000
19 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged