Vault-13

HESKA CORP HSKA 3.75 09.15.26

NOTE 3.750% 9/1 · US DOMESTIC · CUSIP 42805EAB4

0 institutional holders -11 vs Q1 2023
—reported value*
0 new 0 added 0 reduced 11 sold out net sold ≈ $115.5m

* 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 Q2 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 8Q4 22: 9Q1 23: 11Q2 23: 00Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20228
Q4 20229
Q1 202311
Q2 20230

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 2 bought or addedQ4 22: 4 cut or sold outQ4 22Q1 23: 5 bought or addedQ1 23: 4 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 11 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202224
Q1 202354
Q2 2023011

Biggest buyers

None

Biggest sellers

CITADEL ADVISORS LLC Sold out -31,384,000-31.4m
CAPSTONE INVESTMENT ADVISORS, LLC Sold out -11,600,000-11.6m
DeepCurrents Investment Group LLC Sold out -10,000,000-10.0m
WOLVERINE ASSET MANAGEMENT LLC Sold out -9,500,000-9.5m
READYSTATE ASSET MANAGEMENT LP Sold out -9,000,000-9.0m
Opti Capital Management, LP Sold out -6,616,000-6.6m
ZAZOVE ASSOCIATES LLC Sold out -3,346,000-3.3m
Tetragon Partners GP Ltd Sold out -3,250,000-3.2m
JPMORGAN CHASE & CO Sold out -54,000-54.0k
Verition Fund Management LLC Sold out -3,198-3.2k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change