Vault-13

MAGNITE INC MGNI 0.25 03.15.26

NOTE 0.250% 3/1 · US DOMESTIC · CUSIP 55955DAB6

12 institutional holders +1 vs Q1 2024
12,988,00013.0m shares reported held*
$189.7mreported value*
2 new 2 added 1 reduced 1 sold out net bought ≈ $5.2m (+4.8m 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 ≈ $14.61.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 30Q4 22: 24Q1 23: 24Q2 23: 19Q3 23: 15Q4 23: 13Q1 24: 11Q2 24: 1212Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202230
Q4 202224
Q1 202324
Q2 202319
Q3 202315
Q4 202313
Q1 202411
Q2 202412

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 7 bought or addedQ4 22: 13 cut or sold outQ4 22Q1 23: 9 bought or addedQ1 23: 14 cut or sold outQ2 23: 6 bought or addedQ2 23: 14 cut or sold outQ2 23Q3 23: 4 bought or addedQ3 23: 10 cut or sold outQ4 23: 4 bought or addedQ4 23: 8 cut or sold outQ4 23Q1 24: 3 bought or addedQ1 24: 3 cut or sold outQ2 24: 4 bought or addedQ2 24: 2 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022713
Q1 2023914
Q2 2023614
Q3 2023410
Q4 202348
Q1 202433
Q2 202442

Biggest buyers

VOYA INVESTMENT MANAGEMENT LLC New +35,750,000+35.8m
Radcliffe Capital Management, L.P. Added +26,000,000+26.0m
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Added +5,054,000+5.1m
Penn Mutual Asset Management New +500,000+500.0k

Biggest sellers

Lynrock Lake LP Reduced -61,250,000-61.2m
Bank of New York Mellon Corp Sold out -250,000-250.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lynrock Lake LP 4.14% of their portfolio RYE BROOK, NY 69,917,00069.9m $63.3m $63.3m 4.14% Reduced -61.2m -61,250,000
2 Radcliffe Capital Management, L.P. 11.83% of their portfolio BALA CYNWYD, PA 66,767,00066.8m $60.3m $60.3m 11.83% Added +26.0m +26,000,000
3 VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ATLANTA, GA 35,750,00035.8m $32.6m $32.6m 0.03% New
4 AVIVA PLC 0.04% of their portfolio LONDON, X0 15,000,00015.0m $13.5m $13.5m 0.04% Unchanged
5 ABSOLUTE INVESTMENT ADVISERS, LLC 1.00% of their portfolio ROSEMARY BEACH, FL 7,500,0007.5m $6.8m $6.8m 1.00% Unchanged
6 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.03% of their portfolio HARRISBURG, PA 5,088,0005.1m $4.6m $4.6m 0.03% Added +5.1m +5,054,000
7 PenderFund Capital Management Ltd. 1.45% of their portfolio VANCOUVER, A1 4,225,0004.2m $5.3m $5.3m 1.45% Unchanged
8 FMR LLC 0.00% of their portfolio BOSTON, MA 2,500,0002.5m $2.3m $2.3m 0.00% Unchanged
9 Penn Mutual Asset Management 0.96% of their portfolio Conshohocken, PA 500,000500.0k $451.6k $451.6k 0.96% New
10 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 400,000400.0k $358.5k $358.5k 0.00% Unchanged
11 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 358,000358.0k $323.1k $323.1k 0.00% Unchanged
12 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged