Vault-13

NATIONAL VISION HLDGS INC EYE 2.5 05.15.25

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

0 institutional holders -12 vs Q1 2025
—reported value*
0 new 0 added 0 reduced 12 sold out net sold ≈ $86.1m (-49.0k 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. Holder counts are more reliable.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 37Q4 22: 34Q1 23: 44Q2 23: 38Q3 23: 34Q4 23: 31Q1 24: 25Q2 24: 20Q3 24: 15Q4 24: 13Q1 25: 12Q2 25: 00Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202237
Q4 202234
Q1 202344
Q2 202338
Q3 202334
Q4 202331
Q1 202425
Q2 202420
Q3 202415
Q4 202413
Q1 202512
Q2 20250

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 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 24Q3 24: 8 bought or addedQ3 24: 14 cut or sold outQ4 24: 4 bought or addedQ4 24: 8 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 3 cut or sold outQ2 25: 0 bought or addedQ2 25: 12 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231520
Q4 2023817
Q1 20241114
Q2 2024710
Q3 2024814
Q4 202448
Q1 202553
Q2 2025012

Biggest buyers

None

Biggest sellers

TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -40,029,000-40.0m
CAPSTONE INVESTMENT ADVISORS, LLC Sold out -14,022,000-14.0m
PIPER SANDLER & CO. Sold out -13,060,000-13.1m
OAKTREE CAPITAL MANAGEMENT LP Sold out -6,266,000-6.3m
DeepCurrents Investment Group LLC Sold out -5,296,000-5.3m
Russell Investments Group, Ltd. Sold out -4,822,000-4.8m
ADVENT CAPITAL MANAGEMENT /DE/ Sold out -679,000-679.0k
CITIGROUP INC Sold out -603,000-603.0k
JPMORGAN CHASE & CO Sold out -221,000-221.0k
Fox Hill Wealth Management Sold out -49,000-49.0k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change