Vault-13

IMPINJ INC PI 1.125 05.15.27

NOTE 1.125% 5/1 · US DOMESTIC · CUSIP 453204AD1

29 institutional holders -3 vs Q1 2024
24,811,00024.8m shares reported held*
$466.2mreported value*
4 new 5 added 11 reduced 6 sold out net bought ≈ $18.2m (+15.7m 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 ($4.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.96.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q4 22: 26Q1 23: 26Q2 23: 37Q3 23: 30Q4 23: 34Q1 24: 32Q2 24: 2929Q4 22Q2 23Q4 23Q2 24
Numbers
QuarterHolders
Q4 202226
Q1 202326
Q2 202337
Q3 202330
Q4 202334
Q1 202432
Q2 202429

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 23: 8 bought or addedQ1 23: 14 cut or sold outQ1 23Q2 23: 18 bought or addedQ2 23: 8 cut or sold outQ2 23Q3 23: 11 bought or addedQ3 23: 21 cut or sold outQ3 23Q4 23: 12 bought or addedQ4 23: 9 cut or sold outQ4 23Q1 24: 10 bought or addedQ1 24: 11 cut or sold outQ1 24Q2 24: 9 bought or addedQ2 24: 17 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023814
Q2 2023188
Q3 20231121
Q4 2023129
Q1 20241011
Q2 2024917

Biggest buyers

Linden Advisors LP Added +27,026,000+27.0m
LORD, ABBETT & CO. LLC New +15,724,000+15.7m
HBK INVESTMENTS L P Added +9,480,000+9.5m
CITADEL ADVISORS LLC Added +4,685,000+4.7m
JPMORGAN CHASE & CO Added +3,660,000+3.7m
GOLDMAN SACHS GROUP INC Added +578,000+578.0k
Calamos Advisors LLC New +75,000+75.0k
Virtus Investment Advisers, LLC New +30,000+30.0k
BARCLAYS PLC New +17,000+17.0k

Biggest sellers

TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -8,000,000-8.0m
READYSTATE ASSET MANAGEMENT LP Reduced -7,000,000-7.0m
SILVERBACK ASSET MANAGEMENT LLC Reduced -6,656,000-6.7m
VOYA INVESTMENT MANAGEMENT LLC Reduced -5,000,000-5.0m
AMERIPRISE FINANCIAL INC Sold out -5,000,000-5.0m
WOLVERINE ASSET MANAGEMENT LLC Reduced -4,480,000-4.5m
CAPSTONE INVESTMENT ADVISORS, LLC Sold out -3,912,000-3.9m
Polar Capital Holdings Plc Sold out -3,280,000-3.3m
GABELLI FUNDS LLC Reduced -2,600,000-2.6m
Invesco Ltd. Reduced -2,000,000-2.0m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 1.01% of their portfolio New York, NY 77,540,00077.5m $120.4m $120.4m 1.01% Added +27.0m +27,026,000
2 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 45,000,00045.0m $69.8m $69.8m 0.07% Added +4.7m +4,685,000
3 WOLVERINE ASSET MANAGEMENT LLC 1.10% of their portfolio CHICAGO, IL 37,612,00037.6m $58.3m $58.3m 1.10% Reduced -4.5m -4,480,000
4 HBK INVESTMENTS L P 1.07% of their portfolio DALLAS, TX 28,730,00028.7m $44.6m $44.6m 1.07% Added +9.5m +9,480,000
5 READYSTATE ASSET MANAGEMENT LP 1.62% of their portfolio CHICAGO, IL 21,994,00022.0m $34.1m $34.1m 1.62% Reduced -7.0m -7,000,000
6 VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ATLANTA, GA 19,450,00019.4m $30.2m $30.2m 0.03% Reduced -5.0m -5,000,000
7 LORD, ABBETT & CO. LLC 0.04% of their portfolio JERSEY CITY, NJ 15,724,00015.7m $24.4m $24.4m 0.04% New
8 MacKay Shields LLC 0.47% of their portfolio New York, NY 9,965,00010.0m $15.5m $15.5m 0.47% Reduced -35.0k -35,000
9 ABSOLUTE INVESTMENT ADVISERS, LLC 2.07% of their portfolio ROSEMARY BEACH, FL 9,000,0009.0m $13.9m $13.9m 2.07% Unchanged
10 DeepCurrents Investment Group LLC 0.53% of their portfolio NEW YORK, NY 8,500,0008.5m $13.2m $13.2m 0.53% Unchanged
11 SILVERBACK ASSET MANAGEMENT LLC 1.24% of their portfolio DURHAM, NC 6,500,0006.5m $10.1m $10.1m 1.24% Reduced -6.7m -6,656,000
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,900,0004.9m $7.3m $7.3m 0.00% Added +3.7m +3,660,000
13 SSI INVESTMENT MANAGEMENT LLC 0.49% of their portfolio Los Angeles, CA 4,162,0004.2m $6.4m $6.4m 0.49% Reduced -238.0k -238,000
14 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 2,996,0003.0m $4.6m $4.6m 0.00% Reduced -578.0k -578,000
15 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 2,680,0002.7m $4.2m $4.2m 0.03% Unchanged
16 BlackRock Inc. 0.00% of their portfolio New York, NY 2,325,0002.3m $3.6m $3.6m 0.00% Unchanged
17 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,683,0001.7m $2.6m $2.6m 0.00% Reduced -100.0k -100,000
18 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 1,400,0001.4m $2.2m $2.2m 0.02% Reduced -2.6m -2,600,000
19 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,000,0001.0m $1.5m $1.5m 0.00% Reduced -2.0m -2,000,000
20 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 1,000,0001.0m $1.5m $1.5m 0.01% Unchanged
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 664,000664.0k $1.0m $1.0m 0.00% Added +578.0k +578,000
22 Central Pacific Bank - Trust Division 0.04% of their portfolio HONOLULU, HI 229,000229.0k $354.2k $354.2k 0.04% Unchanged
23 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 85,00085.0k $131.5k $131.5k 0.00% Unchanged
24 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 75,00075.0k $116.4k $116.4k 0.00% New
25 FIRST HAWAIIAN BANK 0.00% of their portfolio HONOLULU, HI 62,00062.0k $95.9k $95.9k 0.00% Reduced -30.0k -30,000
26 Virtus Investment Advisers, LLC 0.04% of their portfolio HARTFORD, CT 30,00030.0k $46.4k $46.4k 0.04% New
27 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 17,00017.0k $26.3k $26.3k 0.00% New
28 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,0002.0k $3.1k $3.1k 0.00% Unchanged
29 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged