Vault-13

FTI CONSULTING INC FCN 2 08.15.23

NOTE 2.000% 8/1 · US DOMESTIC · CUSIP 302941AP4

0 institutional holders -36 vs Q2 2023
—reported value*
0 new 0 added 0 reduced 36 sold out net sold ≈ $613.6m (-358.4k 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 Q3 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 46Q4 22: 51Q1 23: 43Q2 23: 36Q3 23: 00Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202246
Q4 202251
Q1 202343
Q2 202336
Q3 20230

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 19 bought or addedQ4 22: 17 cut or sold outQ4 22Q1 23: 15 bought or addedQ1 23: 27 cut or sold outQ1 23Q2 23: 12 bought or addedQ2 23: 21 cut or sold outQ2 23Q3 23: 0 bought or addedQ3 23: 36 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221917
Q1 20231527
Q2 20231221
Q3 2023036

Biggest buyers

None

Biggest sellers

Shaolin Capital Management LLC Sold out -74,163,000-74.2m
TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -70,000,000-70.0m
CAPSTONE INVESTMENT ADVISORS, LLC Sold out -37,500,000-37.5m
LORD, ABBETT & CO. LLC Sold out -27,594,000-27.6m
III Capital Management Sold out -21,992,000-22.0m
DLD Asset Management, LP Sold out -21,460,000-21.5m
BANK OF NOVA SCOTIA Sold out -14,934,000-14.9m
D. E. Shaw & Co., Inc. Sold out -14,176,000-14.2m
Calamos Advisors LLC Sold out -11,250,000-11.2m
BOOTHBAY FUND MANAGEMENT, LLC Sold out -7,941,000-7.9m

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change