Vault-13

LEMAITRE VASCULAR INC LMAT 2.5 02.01.30

NOTE 2.500% 2/0 · US DOMESTIC · CUSIP 525558AB8

25 institutional holders +0 vs Q1 2026
14,122,00014.1m shares reported held*
$181.7mreported value*
5 new 5 added 3 reduced 5 sold out net bought ≈ $1.4m (-2.5m 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 ≈ $12.87.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q4 25: 21Q1 26: 25Q2 26: 2525Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202521
Q1 202625
Q2 202625

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 26: 11 bought or addedQ1 26: 11 cut or sold outQ1 26Q2 26: 10 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 20261111
Q2 2026108

Biggest buyers

CAMDEN ASSET MANAGEMENT L P /CA New +31,500,000+31.5m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +10,000,000+10.0m
Point72 Asset Management, L.P. New +8,500,000+8.5m
SSI INVESTMENT MANAGEMENT LLC New +3,500,000+3.5m
WELLS FARGO & COMPANY/MN Added +2,802,000+2.8m
CAPSTONE INVESTMENT ADVISORS, LLC Added +2,500,000+2.5m
JPMORGAN CHASE & CO New +2,021,000+2.0m
ABSOLUTE INVESTMENT ADVISERS, LLC Added +1,000,000+1.0m
Wellesley Asset Management Added +723,000+723.0k
MERCER GLOBAL ADVISORS INC /ADV New +22,000+22.0k

Biggest sellers

Linden Advisors LP Sold out -29,000,000-29.0m
STEELHEAD PARTNERS LLC Sold out -12,000,000-12.0m
WOLVERINE ASSET MANAGEMENT LLC Reduced -11,500,000-11.5m
CITADEL ADVISORS LLC Reduced -4,500,000-4.5m
SSI INVESTMENT MANAGEMENT LLC Sold out -3,500,000-3.5m
Jefferies Financial Group Inc. Sold out -717,000-717.0k
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. Sold out -12,000-12.0k
FMR LLC Reduced -5,000-5.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CAMDEN ASSET MANAGEMENT L P /CA 0.97% of their portfolio Los Angeles, CA 31,500,00031.5m $33.3m $33.3m 0.97% New
2 Wellesley Asset Management 1.92% of their portfolio PORTSMOUTH, NH 20,558,00020.6m $21.1m $21.1m 1.92% Added +723.0k +723,000
3 READYSTATE ASSET MANAGEMENT LP 0.87% of their portfolio CHICAGO, IL 20,000,00020.0m $21.3m $21.3m 0.87% Unchanged
4 TENOR CAPITAL MANAGEMENT Co., L.P. 0.29% of their portfolio NEW YORK, NY 19,000,00019.0m $20.4m $20.4m 0.29% Added +10.0m +10,000,000
5 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 15,250,00015.2m $16.2m $16.2m 0.01% Reduced -4.5m -4,500,000
6 ABSOLUTE INVESTMENT ADVISERS, LLC 1.44% of their portfolio ROSEMARY BEACH, FL 14,000,00014.0m $14.9m $14.9m 1.44% Added +1.0m +1,000,000
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 12,862,00012.9m $13.6m $13.6m 0.00% Added +2.8m +2,802,000
8 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 8,500,0008.5m $9.1m $9.1m 0.01% New
9 BlueCrest Capital Management Ltd 0.30% of their portfolio ST HELIER, Y9 6,500,0006.5m $6.9m $6.9m 0.30% Unchanged
10 CAPSTONE INVESTMENT ADVISORS, LLC 0.04% of their portfolio NEW YORK, NY 5,000,0005.0m $5.3m $5.3m 0.04% Added +2.5m +2,500,000
11 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 5,000,0005.0m $5.3m $5.3m 0.03% Unchanged
12 WOLVERINE ASSET MANAGEMENT LLC 0.06% of their portfolio CHICAGO, IL 4,000,0004.0m $4.2m $4.2m 0.06% Reduced -11.5m -11,500,000
13 SSI INVESTMENT MANAGEMENT LLC 0.22% of their portfolio Los Angeles, CA 3,500,0003.5m $3.7m $3.7m 0.22% New
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,021,0002.0m $2.1m $2.1m 0.00% New
15 FMR LLC 0.00% of their portfolio BOSTON, MA 1,925,0001.9m $2.0m $2.0m 0.00% Reduced -5.0k -5,000
16 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,653,0001.7m $1.7m $1.7m 0.00% Unchanged
17 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 847,000847.0k $9.0k $9.0k 0.00% Unchanged
18 Kohlberg Kravis Roberts & Co. L.P. 0.00% of their portfolio NEW YORK, NY 200,000200.0k $212.6k $212.6k 0.00% Unchanged
19 Ares Systematic Credit Ltd 0.06% of their portfolio LONDON, X0 100,000100.0k $106.3k $106.3k 0.06% Unchanged
20 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 96,00096.0k $101.6k $101.6k 0.00% Unchanged
21 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 26,00026.0k $27.8k $27.8k 0.00% Unchanged
22 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 22,00022.0k $23.3k $23.3k 0.00% New
23 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 22,00022.0k $23.3k $23.3k 0.00% Unchanged
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 17,00017.0k $18.0k $18.0k 0.00% Unchanged
25 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 6,0006.0k $6.3k $6.3k 0.00% Unchanged