Vault-13

EVENTBRITE INC EB 0.75 09.15.26

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

16 institutional holders +0 vs Q1 2025
1,882,0001.9m shares reported held*
$176.8mreported value*
3 new 5 added 1 reduced 3 sold out net bought ≈ $4.0m (+1.9m 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 ≈ $93.93.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 16Q4 22: 19Q1 23: 19Q2 23: 19Q3 23: 18Q4 23: 16Q1 24: 18Q2 24: 18Q3 24: 17Q4 24: 15Q1 25: 16Q2 25: 1616Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202216
Q4 202219
Q1 202319
Q2 202319
Q3 202318
Q4 202316
Q1 202418
Q2 202418
Q3 202417
Q4 202415
Q1 202516
Q2 202516

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 23: 6 bought or addedQ3 23: 5 cut or sold outQ4 23: 7 bought or addedQ4 23: 5 cut or sold outQ4 23Q1 24: 6 bought or addedQ1 24: 5 cut or sold outQ2 24: 6 bought or addedQ2 24: 11 cut or sold outQ2 24Q3 24: 5 bought or addedQ3 24: 5 cut or sold outQ4 24: 5 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 7 cut or sold outQ2 25: 8 bought or addedQ2 25: 4 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202365
Q4 202375
Q1 202465
Q2 2024611
Q3 202455
Q4 202453
Q1 202537
Q2 202584

Biggest buyers

DeepCurrents Investment Group LLC Added +8,000,000+8.0m
Nuveen, LLC New +4,292,000+4.3m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +3,000,000+3.0m
HIGHBRIDGE CAPITAL MANAGEMENT LLC New +2,000,000+2.0m
Fort Baker Capital Management LP New +1,882,000+1.9m
Walleye Capital LLC Added +1,000,000+1.0m
CAMDEN ASSET MANAGEMENT L P /CA Added +300,000+300.0k
Context Capital Management, LLC Added +4,000+4.0k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Sold out -7,543,000-7.5m
Fort Baker Capital Management LP Sold out -3,882,000-3.9m
PenderFund Capital Management Ltd. Sold out -3,500,000-3.5m
Linden Advisors LP Reduced -1,100,000-1.1m

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.39% of their portfolio New York, NY 70,231,00070.2m $63.1m $63.1m 0.39% Reduced -1.1m -1,100,000
2 MANGROVE PARTNERS IM, LLC 1.64% of their portfolio Greenwich, CT 17,000,00017.0m $15.2m $15.2m 1.64% Unchanged
3 CAMDEN ASSET MANAGEMENT L P /CA 0.28% of their portfolio Los Angeles, CA 13,645,00013.6m $12.1m $12.1m 0.28% Added +300.0k +300,000
4 DeepCurrents Investment Group LLC 0.40% of their portfolio NEW YORK, NY 12,225,00012.2m $11.0m $11.0m 0.40% Added +8.0m +8,000,000
5 SILVERBACK ASSET MANAGEMENT LLC 1.59% of their portfolio DURHAM, NC 11,473,00011.5m $10.3m $10.3m 1.59% Unchanged
6 TENOR CAPITAL MANAGEMENT Co., L.P. 0.14% of their portfolio NEW YORK, NY 11,006,00011.0m $10.1m $10.1m 0.14% Added +3.0m +3,000,000
7 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 4,292,0004.3m $3.8m $3.8m 0.00% New
8 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 3,500,0003.5m $3.1m $3.1m 0.03% Added +1.0m +1,000,000
9 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 2,000,0002.0m $1.8m $1.8m 0.09% New
10 Fort Baker Capital Management LP 0.30% of their portfolio Larkspur, CA 1,882,0001.9m $1.7m $1.7m 0.30% New
11 ZAZOVE ASSOCIATES LLC 0.03% of their portfolio INCLINE VILLAGE, NV 410,000410.0k $369.7k $369.7k 0.03% Unchanged
12 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 300,000300.0k $267.3k $267.3k 0.00% Unchanged
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 50,00050.0k $44.5k $44.5k 0.00% Unchanged
14 Context Capital Management, LLC 1.21% of their portfolio LAJOLLA, CA 40,11440.1k $35.9m $35.9m 1.21% Added +4.0k +4,000
15 Chicago Capital Management, LLC 5.76% of their portfolio CHICAGO, IL 8,6608.7k $7.8m $7.8m 5.76% Unchanged
16 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged