Vault-13

LYFT INC LYFT 1.5 05.15.25

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

0 institutional holders -40 vs Q1 2025
—reported value*
0 new 0 added 0 reduced 40 sold out net sold ≈ $378.2m (-5.2m 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 Q2 2025

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: 43Q1 25: 40Q2 25: 00Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202269
Q4 202267
Q1 202361
Q2 202357
Q3 202353
Q4 202352
Q1 202450
Q2 202445
Q3 202446
Q4 202443
Q1 202540
Q2 20250

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q1 25: 15 bought or addedQ1 25: 16 cut or sold outQ2 25: 0 bought or addedQ2 25: 40 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231820
Q4 20231828
Q1 20242033
Q2 20241724
Q3 20241920
Q4 20241222
Q1 20251516
Q2 2025040

Biggest buyers

None

Biggest sellers

TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -115,742,000-115.7m
OSTERWEIS CAPITAL MANAGEMENT INC Sold out -84,881,000-84.9m
MILLENNIUM MANAGEMENT LLC Sold out -26,544,000-26.5m
BANK OF AMERICA CORP /DE/ Sold out -23,676,600-23.7m
AQR Arbitrage LLC Sold out -17,795,000-17.8m
CAPSTONE INVESTMENT ADVISORS, LLC Sold out -17,500,000-17.5m
KIM, LLC Sold out -9,500,000-9.5m
Calamos Advisors LLC Sold out -8,000,000-8.0m
STATE STREET CORP Sold out -7,900,000-7.9m
JPMORGAN CHASE & CO Sold out -7,600,000-7.6m

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change