Vault-13

LYFT INC LYFT 1.5 05.15.25

NOTE 1.500% 5/1 · US DOMESTIC · CUSIP 55087PAB0

43 institutional holders -3 vs Q3 2024
3,631,0003.6m shares reported held*
$373.2mreported value*
5 new 7 added 13 reduced 9 sold out net sold ≈ $2.0m (-9.7m 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. Holder counts are more reliable. Implied quarter-end price ≈ $102.78.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 69Q4 22: 67Q1 23: 61Q2 23: 57Q3 23: 53Q4 23: 52Q1 24: 50Q2 24: 45Q3 24: 46Q4 24: 4343Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202269
Q4 202267
Q1 202361
Q2 202357
Q3 202353
Q4 202352
Q1 202450
Q2 202445
Q3 202446
Q4 202443

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 23: 31 bought or addedQ1 23: 40 cut or sold outQ2 23: 24 bought or addedQ2 23: 26 cut or sold outQ2 23Q3 23: 18 bought or addedQ3 23: 20 cut or sold outQ4 23: 18 bought or addedQ4 23: 28 cut or sold outQ4 23Q1 24: 20 bought or addedQ1 24: 33 cut or sold outQ2 24: 17 bought or addedQ2 24: 24 cut or sold outQ2 24Q3 24: 19 bought or addedQ3 24: 20 cut or sold outQ4 24: 12 bought or addedQ4 24: 22 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20233140
Q2 20232426
Q3 20231820
Q4 20231828
Q1 20242033
Q2 20241724
Q3 20241920
Q4 20241222

Biggest buyers

OSTERWEIS CAPITAL MANAGEMENT INC New +73,131,000+73.1m
MILLENNIUM MANAGEMENT LLC Added +22,000,000+22.0m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +15,742,000+15.7m
LORD, ABBETT & CO. LLC New +9,963,000+10.0m
BlackRock, Inc. New +3,000,000+3.0m
STATE STREET CORP Added +2,100,000+2.1m
Radcliffe Capital Management, L.P. Added +1,000,000+1.0m
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Added +580,000+580.0k
WELLS FARGO & COMPANY/MN Added +543,000+543.0k
Merit Financial Group, LLC New +240,000+240.0k

Biggest sellers

Sculptor Capital LP Sold out -45,904,000-45.9m
PIPER SANDLER & CO. Sold out -11,750,000-11.8m
CITIGROUP INC Reduced -11,000,000-11.0m
LORD, ABBETT & CO. LLC Sold out -10,325,000-10.3m
Man Group plc Reduced -8,032,000-8.0m
JPMORGAN CHASE & CO Reduced -6,193,000-6.2m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -5,000,000-5.0m
AQR Arbitrage LLC Reduced -5,000,000-5.0m
Linden Advisors LP Sold out -4,678,000-4.7m
LAZARD ASSET MANAGEMENT LLC Reduced -4,500,000-4.5m

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 1.61% of their portfolio NEW YORK, NY 115,742,000115.7m $114.5m $114.5m 1.61% Added +15.7m +15,742,000
2 OSTERWEIS CAPITAL MANAGEMENT INC 3.38% of their portfolio SAN FRANCISCO, CA 73,131,00073.1m $72.5m $72.5m 3.38% New
3 STEELHEAD PARTNERS LLC 1.52% of their portfolio SEATTLE, WA 30,520,00030.5m $30.1m $30.1m 1.52% Unchanged
4 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 26,544,00026.5m $26.2m $26.2m 0.02% Added +22.0m +22,000,000
5 AQR Arbitrage LLC 0.42% of their portfolio Greenwich, CT 17,795,00017.8m $17.7m $17.7m 0.42% Reduced -5.0m -5,000,000
6 CAPSTONE INVESTMENT ADVISORS, LLC 0.17% of their portfolio NEW YORK, NY 17,500,00017.5m $17.4m $17.4m 0.17% Unchanged
7 SUSQUEHANNA ADVISORS GROUP, INC. 0.43% of their portfolio BALA CYNWYD, PA 11,750,00011.8m $11.6m $11.6m 0.43% First filing
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 11,141,60011.1m $11.0m $11.0m 0.00% Reduced -3.8m -3,754,300
9 LORD, ABBETT & CO. LLC 0.03% of their portfolio JERSEY CITY, NJ 9,963,00010.0m $9.8m $9.8m 0.03% New
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 8,400,0008.4m $8.3m $8.3m 0.00% Added +2.1m +2,100,000
11 Fort Baker Capital Management LP 1.32% of their portfolio Larkspur, CA 8,200,0008.2m $8.1m $8.1m 1.32% Reduced -2.5m -2,500,000
12 Calamos Advisors LLC 0.04% of their portfolio NAPERVILLE, IL 8,000,0008.0m $7.9m $7.9m 0.04% Unchanged
13 Radcliffe Capital Management, L.P. 0.68% of their portfolio BALA CYNWYD, PA 6,000,0006.0m $5.9m $5.9m 0.68% Added +1.0m +1,000,000
14 PALISADE CAPITAL MANAGEMENT, LP 0.13% of their portfolio FORT LEE, NJ 5,028,0005.0m $5.0m $5.0m 0.13% Reduced -19.0k -19,000
15 FMR LLC 0.00% of their portfolio BOSTON, MA 4,085,0004.1m $4.0m $4.0m 0.00% Reduced -1.3m -1,262,000
16 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 3,770,0003.8m $3.7m $3.7m 0.01% Reduced -4.5m -4,500,000
17 Man Group plc 0.01% of their portfolio LONDON, X0 3,645,0003.6m $3.6m $3.6m 0.01% Reduced -8.0m -8,032,000
18 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 3,260,0003.3m $3.2m $3.2m 0.02% Added +580.0k +580,000
19 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 3,075,0003.1m $3.0m $3.0m 0.00% Reduced -3.1m -3,065,000
20 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,000,0003.0m $3.0m $3.0m 0.00% New
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,151,0001.2m $1.1m $1.1m 0.00% Reduced -6.2m -6,193,000
22 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 1,006,0001.0m $992.9k $992.9k 0.00% First filing
23 ADVENT CAPITAL MANAGEMENT /DE/ 0.02% of their portfolio NEW YORK, NY 979,000979.0k $971.2k $971.2k 0.02% Unchanged
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 919,000919.0k $906.8k $906.8k 0.00% Added +543.0k +543,000
25 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 761,000761.0k $751.1k $751.1k 0.00% Reduced -11.0m -11,000,000
26 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 450,000450.0k $444.1k $444.1k 0.00% Unchanged
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 400,000400.0k $395.0k $395.0k 0.00% Reduced -1.4m -1,431,000
28 ZAZOVE ASSOCIATES LLC 0.03% of their portfolio INCLINE VILLAGE, NV 302,000302.0k $298.0k $298.0k 0.03% Unchanged
29 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 240,000240.0k $235.2k $235.2k 0.00% New
30 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 222,000222.0k $219.0k $219.0k 0.00% Added +7.0k +7,000
31 Union Bancaire Privee, UBP SA 0.00% of their portfolio GENEVA 1, V8 83,00083.0k $81.8k $81.8k 0.00% First filing
32 Fox Hill Wealth Management 0.04% of their portfolio DEDHAM, MA 69,00069.0k $67.6k $67.6k 0.04% Reduced -1.0k -1,000
33 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 40,00040.0k $39.2k $39.2k 0.00% Unchanged
34 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 25,00025.0k $24.7k $24.7k 0.00% Unchanged
35 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 20,00020.0k $20.0k $20.0k 0.00% New
36 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 20,00020.0k $19.7k $19.7k 0.00% Unchanged
37 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 10,00010.0k $9.9k $9.9k 0.00% Unchanged
38 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 5,0005.0k $4.9k $4.9k 0.00% Reduced -1.4m -1,363,000
39 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 3,0003.0k $3.0k $3.0k 0.00% Unchanged
40 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,0003.0k $3.0k $3.0k 0.00% Unchanged
41 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,0003.0k $3.0k $3.0k 0.00% Unchanged
42 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,0002.0k $2.0k $2.0k 0.00% Unchanged
43 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged