Vault-13

MESA LABS INC MLAB 1.375 08.15.25

NOTE 1.375% 8/1 · US DOMESTIC · CUSIP 59064RAA7

15 institutional holders -2 vs Q1 2024
7,982,0008.0m shares reported held*
$90.5mreported value*
0 new 3 added 4 reduced 2 sold out net sold ≈ $75.9m

* 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 ($1.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $11.50.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 24Q4 22: 22Q1 23: 16Q2 23: 20Q3 23: 19Q4 23: 17Q1 24: 17Q2 24: 1515Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202224
Q4 202222
Q1 202316
Q2 202320
Q3 202319
Q4 202317
Q1 202417
Q2 202415

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 9 bought or addedQ4 22: 12 cut or sold outQ4 22Q1 23: 6 bought or addedQ1 23: 9 cut or sold outQ2 23: 6 bought or addedQ2 23: 5 cut or sold outQ2 23Q3 23: 9 bought or addedQ3 23: 4 cut or sold outQ4 23: 3 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 6 bought or addedQ1 24: 8 cut or sold outQ2 24: 3 bought or addedQ2 24: 6 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022912
Q1 202369
Q2 202365
Q3 202394
Q4 202332
Q1 202468
Q2 202436

Biggest buyers

OAKTREE CAPITAL MANAGEMENT LP Added +2,720,000+2.7m
Russell Investments Group, Ltd. Added +786,000+786.0k
Context Capital Management, LLC Added +5,497+5.5k

Biggest sellers

HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -20,000,000-20.0m
READYSTATE ASSET MANAGEMENT LP Sold out -15,000,000-15.0m
TENOR CAPITAL MANAGEMENT Co., L.P. Reduced -14,641,000-14.6m
CAPSTONE INVESTMENT ADVISORS, LLC Reduced -12,884,000-12.9m
LAZARD ASSET MANAGEMENT LLC Reduced -11,341,000-11.3m
Linden Advisors LP Reduced -10,137,000-10.1m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.10% of their portfolio New York, NY 13,429,00013.4m $12.6m $12.6m 0.10% Reduced -10.1m -10,137,000
2 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 12,659,00012.7m $12.0m $12.0m 0.01% Reduced -11.3m -11,341,000
3 TENOR CAPITAL MANAGEMENT Co., L.P. 0.15% of their portfolio NEW YORK, NY 10,359,00010.4m $9.8m $9.8m 0.15% Reduced -14.6m -14,641,000
4 CAPSTONE INVESTMENT ADVISORS, LLC 0.19% of their portfolio NEW YORK, NY 9,116,0009.1m $8.6m $8.6m 0.19% Reduced -12.9m -12,884,000
5 ABSOLUTE INVESTMENT ADVISERS, LLC 1.09% of their portfolio ROSEMARY BEACH, FL 7,982,0008.0m $7.4m $7.4m 1.09% Unchanged
6 OAKTREE CAPITAL MANAGEMENT LP 0.12% of their portfolio LOS ANGELES, CA 7,480,0007.5m $7.1m $7.1m 0.12% Added +2.7m +2,720,000
7 Calamos Advisors LLC 0.02% of their portfolio NAPERVILLE, IL 5,000,0005.0m $4.6m $4.6m 0.02% Unchanged
8 DeepCurrents Investment Group LLC 0.16% of their portfolio NEW YORK, NY 4,388,0004.4m $4.0m $4.0m 0.16% Unchanged
9 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 3,020,0003.0m $2.8m $2.8m 0.00% Added +786.0k +786,000
10 SSI INVESTMENT MANAGEMENT LLC 0.14% of their portfolio Los Angeles, CA 2,000,0002.0m $1.9m $1.9m 0.14% Unchanged
11 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 1,296,0001.3m $1.2m $1.2m 0.01% Unchanged
12 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,000,0001.0m $942.5k $942.5k 0.00% Unchanged
13 Context Capital Management, LLC 0.55% of their portfolio LAJOLLA, CA 16,04716.0k $15.2m $15.2m 0.55% Added +5.5k +5,497
14 Chicago Capital Management, LLC 2.92% of their portfolio CHICAGO, IL 4,0004.0k $3.8m $3.8m 2.92% Unchanged
15 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged