Vault-13

NATIONAL VISION HLDGS INC EYE 2.5 05.15.25

NOTE 2.500% 5/1 · US DOMESTIC · CUSIP 63845RAB3

20 institutional holders -5 vs Q1 2024
55,00055.0k shares reported held*
$295.1mreported value*
1 new 6 added 4 reduced 6 sold out net bought ≈ $855.0k (-9.3k 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 ($7.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $5499.84.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 37Q4 22: 34Q1 23: 44Q2 23: 38Q3 23: 34Q4 23: 31Q1 24: 25Q2 24: 2020Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202237
Q4 202234
Q1 202344
Q2 202338
Q3 202334
Q4 202331
Q1 202425
Q2 202420

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 13 bought or addedQ4 22: 16 cut or sold outQ4 22Q1 23: 31 bought or addedQ1 23: 18 cut or sold outQ2 23: 19 bought or addedQ2 23: 22 cut or sold outQ2 23Q3 23: 15 bought or addedQ3 23: 20 cut or sold outQ4 23: 8 bought or addedQ4 23: 17 cut or sold outQ4 23Q1 24: 11 bought or addedQ1 24: 14 cut or sold outQ2 24: 7 bought or addedQ2 24: 10 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221316
Q1 20233118
Q2 20231922
Q3 20231520
Q4 2023817
Q1 20241114
Q2 2024710

Biggest buyers

TENOR CAPITAL MANAGEMENT Co., L.P. Added +10,300,000+10.3m
Man Group plc Added +8,003,000+8.0m
III Capital Management Added +6,816,000+6.8m
Linden Advisors LP Added +3,486,000+3.5m
CITIGROUP INC New +1,923,000+1.9m
BARCLAYS PLC Added +1,018,000+1.0m
BOOTHBAY FUND MANAGEMENT, LLC Added +354,000+354.0k

Biggest sellers

HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -12,232,000-12.2m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -7,885,000-7.9m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sold out -3,486,000-3.5m
Fort Baker Capital Management LP Sold out -2,149,000-2.1m
STATE STREET CORP Reduced -1,900,000-1.9m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Sold out -1,750,000-1.8m
BANK OF AMERICA CORP /DE/ Reduced -1,165,000-1.2m
JPMORGAN CHASE & CO Reduced -434,000-434.0k
NOMURA HOLDINGS INC Sold out -9,271-9.3k
SG Americas Securities, LLC Sold out -6,000-6.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.47% of their portfolio New York, NY 58,192,00058.2m $56.2m $56.2m 0.47% Added +3.5m +3,486,000
2 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 57,530,00057.5m $56.0m $56.0m 0.05% Unchanged
3 Man Group plc 0.11% of their portfolio LONDON, X0 42,539,00042.5m $41.2m $41.2m 0.11% Added +8.0m +8,003,000
4 III Capital Management 1.76% of their portfolio BOCA RATON, FL 32,922,00032.9m $31.7m $31.7m 1.76% Added +6.8m +6,816,000
5 TENOR CAPITAL MANAGEMENT Co., L.P. 0.48% of their portfolio NEW YORK, NY 31,031,00031.0m $30.3m $30.3m 0.48% Added +10.3m +10,300,000
6 CAPSTONE INVESTMENT ADVISORS, LLC 0.64% of their portfolio NEW YORK, NY 30,235,00030.2m $29.3m $29.3m 0.64% Unchanged
7 DeepCurrents Investment Group LLC 0.92% of their portfolio NEW YORK, NY 23,500,00023.5m $22.8m $22.8m 0.92% Unchanged
8 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 13,888,00013.9m $13.4m $13.4m 0.02% Unchanged
9 Verition Fund Management LLC 0.06% of their portfolio GREENWICH, CT 7,622,0007.6m $7.4m $7.4m 0.06% Unchanged
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,687,0004.7m $4.5m $4.5m 0.00% Reduced -1.9m -1,900,000
11 BlackRock Inc. 0.00% of their portfolio New York, NY 2,822,0002.8m $2.7m $2.7m 0.00% Unchanged
12 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,923,0001.9m $1.9m $1.9m 0.00% New
13 BOOTHBAY FUND MANAGEMENT, LLC 0.05% of their portfolio NEW YORK, NY 1,718,0001.7m $1.7m $1.7m 0.05% Added +354.0k +354,000
14 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,233,0001.2m $1.2m $1.2m 0.00% Added +1.0m +1,018,000
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,026,0001.0m $987.5k $987.5k 0.00% Reduced -1.2m -1,165,000
16 ADVENT CAPITAL MANAGEMENT /DE/ 0.02% of their portfolio NEW YORK, NY 837,000837.0k $812.5k $812.5k 0.02% Reduced -7.9m -7,885,000
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 442,000442.0k $427.5k $427.5k 0.00% Reduced -434.0k -434,000
18 Fox Hill Wealth Management 0.03% of their portfolio DEDHAM, MA 50,00050.0k $48.9k $48.9k 0.03% Unchanged
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,0005.0k $4.8k $4.8k 0.00% Unchanged
20 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged