Vault-13

MAGNITE INC MGNI 0.25 03.15.26

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

20 institutional holders +1 vs Q1 2025
14,648,00014.6m shares reported held*
$203.7mreported value*
5 new 8 added 2 reduced 4 sold out net sold ≈ $19.3m (+710.0k 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 ($8.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $14.46.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 30Q4 22: 24Q1 23: 24Q2 23: 19Q3 23: 15Q4 23: 13Q1 24: 11Q2 24: 12Q3 24: 16Q4 24: 16Q1 25: 19Q2 25: 2020Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202230
Q4 202224
Q1 202324
Q2 202319
Q3 202315
Q4 202313
Q1 202411
Q2 202412
Q3 202416
Q4 202416
Q1 202519
Q2 202520

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 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 24Q3 24: 10 bought or addedQ3 24: 5 cut or sold outQ4 24: 4 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 6 bought or addedQ1 25: 3 cut or sold outQ2 25: 13 bought or addedQ2 25: 6 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023410
Q4 202348
Q1 202433
Q2 202442
Q3 2024105
Q4 202442
Q1 202563
Q2 2025136

Biggest buyers

D. E. Shaw & Co., Inc. Added +20,625,000+20.6m
CAPSTONE INVESTMENT ADVISORS, LLC New +10,500,000+10.5m
KIM, LLC New +10,000,000+10.0m
PenderFund Capital Management Ltd. Added +10,000,000+10.0m
Daiwa Securities Group Inc. New +9,125,000+9.1m
Radcliffe Capital Management, L.P. Added +5,000,000+5.0m
OAKTREE CAPITAL MANAGEMENT LP Added +4,398,000+4.4m
Russell Investments Group, Ltd. Added +3,599,000+3.6m
DeepCurrents Investment Group LLC Added +2,433,000+2.4m
WELLINGTON MANAGEMENT GROUP LLP New +2,425,000+2.4m

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Sold out -39,500,000-39.5m
Shaolin Capital Management LLC Sold out -29,000,000-29.0m
Linden Advisors LP Sold out -19,250,000-19.2m
ARISTEIA CAPITAL, L.L.C. Sold out -6,000,000-6.0m
RiverPark Advisors, LLC Reduced -3,000,000-3.0m
Crossingbridge Advisors, LLC Reduced -3,000,000-3.0m

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Radcliffe Capital Management, L.P. 5.48% of their portfolio BALA CYNWYD, PA 74,767,00074.8m $71.9m $71.9m 5.48% Added +5.0m +5,000,000
2 DeepCurrents Investment Group LLC 0.99% of their portfolio NEW YORK, NY 28,000,00028.0m $27.1m $27.1m 0.99% Added +2.4m +2,433,000
3 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 27,639,00027.6m $26.8m $26.8m 0.03% Added +20.6m +20,625,000
4 PenderFund Capital Management Ltd. 3.26% of their portfolio VANCOUVER, A1 14,225,00014.2m $13.8m $13.8m 3.26% Added +10.0m +10,000,000
5 CAPSTONE INVESTMENT ADVISORS, LLC 0.09% of their portfolio NEW YORK, NY 10,500,00010.5m $10.1m $10.1m 0.09% New
6 KIM, LLC 1.00% of their portfolio WICHITA, KS 10,000,00010.0m $9.7m $9.7m 1.00% New
7 Daiwa Securities Group Inc. 0.03% of their portfolio CHIYODA-KU,TOKYO, M0 9,125,0009.1m $8.8m $8.8m 0.03% New
8 ABSOLUTE INVESTMENT ADVISERS, LLC 0.89% of their portfolio ROSEMARY BEACH, FL 7,500,0007.5m $7.2m $7.2m 0.89% Unchanged
9 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.04% of their portfolio HARRISBURG, PA 7,148,0007.1m $6.9m $6.9m 0.04% Added +710.0k +710,000
10 OAKTREE CAPITAL MANAGEMENT LP 0.13% of their portfolio LOS ANGELES, CA 6,637,0006.6m $6.4m $6.4m 0.13% Added +4.4m +4,398,000
11 RiverPark Advisors, LLC 3.56% of their portfolio NEW YORK, NY 6,000,0006.0m $5.8m $5.8m 3.56% Reduced -3.0m -3,000,000
12 Crossingbridge Advisors, LLC 5.09% of their portfolio PLEASANTVILLE, NY 6,000,0006.0m $5.8m $5.8m 5.09% Reduced -3.0m -3,000,000
13 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 5,196,0005.2m $5.0m $5.0m 0.01% Added +3.6m +3,599,000
14 FMR LLC 0.00% of their portfolio BOSTON, MA 2,450,0002.5m $2.4m $2.4m 0.00% Unchanged
15 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 2,425,0002.4m $2.3m $2.3m 0.00% New
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,111,0001.1m $1.1m $1.1m 0.00% Added +911.0k +911,000
17 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 400,000400.0k $387.2k $387.2k 0.00% Unchanged
18 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 248,000248.0k $238.5k $238.5k 0.00% Unchanged
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 67,00067.0k $64.6k $64.6k 0.00% New
20 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged