Vault-13

STRIDE INC LRN 1.125 09.01.27

NOTE 1.125% 9/0 · US DOMESTIC · CUSIP 86333MAA6

49 institutional holders +1 vs Q3 2023
9,116,0009.1m shares reported held*
$502.1mreported value*
13 new 9 added 17 reduced 13 sold out net bought ≈ $10.7m (-179.7k 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 ≈ $55.08.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 54Q4 22: 53Q1 23: 44Q2 23: 49Q3 23: 48Q4 23: 4949Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202254
Q4 202253
Q1 202344
Q2 202349
Q3 202348
Q4 202349

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 23 bought or addedQ4 22: 19 cut or sold outQ4 22Q1 23: 13 bought or addedQ1 23: 21 cut or sold outQ1 23Q2 23: 22 bought or addedQ2 23: 14 cut or sold outQ2 23Q3 23: 20 bought or addedQ3 23: 21 cut or sold outQ3 23Q4 23: 22 bought or addedQ4 23: 30 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222319
Q1 20231321
Q2 20232214
Q3 20232021
Q4 20232230

Biggest buyers

CITADEL ADVISORS LLC Added +15,901,000+15.9m
VOYA INVESTMENT MANAGEMENT LLC New +14,215,000+14.2m
D. E. Shaw & Co., Inc. New +9,000,000+9.0m
TENOR CAPITAL MANAGEMENT Co., L.P. New +7,925,000+7.9m
Calamos Advisors LLC Added +7,600,000+7.6m
CAMDEN ASSET MANAGEMENT L P /CA Added +6,986,000+7.0m
FMR LLC New +6,500,000+6.5m
BANK OF AMERICA CORP /DE/ New +6,146,000+6.1m
MORGAN STANLEY Added +5,472,000+5.5m
Linden Advisors LP Added +4,000,000+4.0m

Biggest sellers

Wellesley Asset Management Reduced -23,595,000-23.6m
MILLENNIUM MANAGEMENT LLC Sold out -17,000,000-17.0m
Castle Creek Arbitrage, LLC Sold out -13,250,000-13.2m
ZAZOVE ASSOCIATES LLC Reduced -11,822,000-11.8m
SHENKMAN CAPITAL MANAGEMENT INC Reduced -7,106,000-7.1m
M&G INVESTMENT MANAGEMENT LTD Reduced -3,778,000-3.8m
STATE STREET CORP Reduced -3,100,000-3.1m
GABELLI FUNDS LLC Reduced -1,900,000-1.9m
WELLS FARGO & COMPANY/MN Reduced -1,843,000-1.8m
Man Group plc Reduced -1,000,000-1.0m

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.82% of their portfolio New York, NY 68,053,00068.1m $86.5m $86.5m 0.82% Added +4.0m +4,000,000
2 CAMDEN ASSET MANAGEMENT L P /CA 2.63% of their portfolio Los Angeles, CA 67,282,00067.3m $85.2m $85.2m 2.63% Added +7.0m +6,986,000
3 WOLVERINE ASSET MANAGEMENT LLC 0.64% of their portfolio CHICAGO, IL 32,064,00032.1m $40.8m $40.8m 0.64% Added +2.8m +2,833,000
4 Man Group plc 0.10% of their portfolio LONDON, X0 27,811,00027.8m $35.4m $35.4m 0.10% Reduced -1.0m -1,000,000
5 Calamos Advisors LLC 0.15% of their portfolio NAPERVILLE, IL 23,630,00023.6m $30.0m $30.0m 0.15% Added +7.6m +7,600,000
6 AQR Arbitrage LLC 1.14% of their portfolio Greenwich, CT 22,220,00022.2m $28.2m $28.2m 1.14% Reduced -90.0k -90,000
7 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 20,401,00020.4m $25.9m $25.9m 0.03% Added +15.9m +15,901,000
8 Magnetar Financial LLC 0.50% of their portfolio EVANSTON, IL 15,600,00015.6m $19.8m $19.8m 0.50% Added +2.6m +2,600,000
9 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 14,215,00014.2m $18.1m $18.1m 0.02% New
10 Wellesley Asset Management 1.61% of their portfolio PORTSMOUTH, NH 12,702,00012.7m $16.1m $16.1m 1.61% Reduced -23.6m -23,595,000
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11,132,00011.1m $14.1m $14.1m 0.00% Added +5.5m +5,472,000
12 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 9,000,0009.0m $11.5m $11.5m 0.02% New
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 8,828,0008.8m $11.2m $11.2m 0.00% Reduced -3.1m -3,100,000
14 ABSOLUTE INVESTMENT ADVISERS, LLC 1.58% of their portfolio ROSEMARY BEACH, FL 8,502,0008.5m $10.8m $10.8m 1.58% Unchanged
15 TENOR CAPITAL MANAGEMENT Co., L.P. 0.18% of their portfolio NEW YORK, NY 7,925,0007.9m $10.1m $10.1m 0.18% New
16 FMR LLC 0.00% of their portfolio BOSTON, MA 6,500,0006.5m $8.2m $8.2m 0.00% New
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6,146,0006.1m $7.8m $7.8m 0.00% New
18 BlackRock Inc. 0.00% of their portfolio New York, NY 5,952,0006.0m $7.5m $7.5m 0.00% Added +3.2m +3,160,000
19 M&G INVESTMENT MANAGEMENT LTD 0.04% of their portfolio London, X0 5,607,0005.6m $7.1m $7.1m 0.04% Reduced -3.8m -3,778,000
20 SSI INVESTMENT MANAGEMENT LLC 0.52% of their portfolio Los Angeles, CA 5,375,0005.4m $6.8m $6.8m 0.52% Reduced -340.0k -340,000
21 SHENKMAN CAPITAL MANAGEMENT INC 0.37% of their portfolio NEW YORK, NY 4,007,0004.0m $5.2m $5.2m 0.37% Reduced -7.1m -7,106,000
22 GABELLI FUNDS LLC 0.03% of their portfolio Rye, NY 3,200,0003.2m $4.1m $4.1m 0.03% Reduced -1.9m -1,900,000
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,016,0002.0m $2.6m $2.6m 0.00% New
24 KORNITZER CAPITAL MANAGEMENT INC /KS 0.05% of their portfolio SHAWNEE MISSION, KS 2,000,0002.0m $2.5m $2.5m 0.05% Unchanged
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,650,0001.6m $2.1m $2.1m 0.00% Unchanged
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,583,0001.6m $2.0m $2.0m 0.00% Reduced -1.8m -1,843,000
27 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 400,000400.0k $507.3k $507.3k 0.00% Unchanged
28 Teton Advisors, Inc. 0.17% of their portfolio Rye, NY 400,000400.0k $507.8k $507.8k 0.17% Reduced -200.0k -200,000
29 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 229,000229.0k $291.2k $291.2k 0.00% New
30 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 226,000226.0k $287.2k $287.2k 0.00% Added +75.0k +75,000
31 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 105,000105.0k $133.3k $133.3k 0.01% New
32 FIRST HAWAIIAN BANK 0.00% of their portfolio HONOLULU, HI 97,00097.0k $122.8k $122.8k 0.00% Reduced -25.0k -25,000
33 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 63,00063.0k $79.8k $79.8k 0.00% New
34 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 59,00059.0k $74.7k $74.7k 0.00% Reduced -37.0k -37,000
35 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 49,00049.0k $62.0k $62.0k 0.00% Reduced -48.0k -48,000
36 Virtus Investment Advisers, LLC 0.03% of their portfolio HARTFORD, CT 35,00035.0k $44.3k $44.3k 0.03% New
37 SFMG, LLC 0.00% of their portfolio PLANO, TX 35,00035.0k $44.5k $44.5k 0.00% Unchanged
38 Warberg Asset Management LLC 0.01% of their portfolio WINNETKA, IL 35,00035.0k $44.5k $44.5k 0.01% New
39 SMI Advisory Services, LLC 0.01% of their portfolio COLUMBUS, IN 28,00028.0k $35.2k $35.2k 0.01% New
40 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0.03% of their portfolio SALINE, MI 24,00024.0k $31.0k $31.0k 0.03% First filing
41 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 21,00021.0k $26.8k $26.8k 0.00% Reduced -24.0k -24,000
42 WADE G W & INC 0.00% of their portfolio Wellesley, MA 16,00016.0k $20.0k $20.0k 0.00% New
43 BOSTON FINANCIAL MANGEMENT LLC 0.00% of their portfolio BOSTON, MA 14,00014.0k $17.9k $17.9k 0.00% Unchanged
44 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 13,00013.0k $16.5k $16.5k 0.00% Unchanged
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 11,00011.0k $14.0k $14.0k 0.00% Unchanged
46 COMERICA BANK 0.00% of their portfolio DALLAS, TX 8,0008.0k $10.1k $10.1k 0.00% Reduced -22.0k -22,000
47 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2020 $25.3k $25.3k 0.00% Reduced -17 -17
48 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
49 ZAZOVE ASSOCIATES LLC 0.00% of their portfolio INCLINE VILLAGE, NV 00 $0 $0 0.00% Reduced -11.8m -11,822,000