Vault-13

STRIDE INC LRN 1.125 09.01.27

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

54 institutional holders +4 vs Q1 2024
44,499,07144.5m shares reported held*
$613.0mreported value*
10 new 11 added 16 reduced 7 sold out net bought ≈ $6.3m (+22.0m 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 ≈ $13.78.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 54Q4 22: 53Q1 23: 44Q2 23: 49Q3 23: 48Q4 23: 49Q1 24: 50Q2 24: 5454Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202254
Q4 202253
Q1 202344
Q2 202349
Q3 202348
Q4 202349
Q1 202450
Q2 202454

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 outQ2 23: 22 bought or addedQ2 23: 14 cut or sold outQ2 23Q3 23: 20 bought or addedQ3 23: 21 cut or sold outQ4 23: 22 bought or addedQ4 23: 30 cut or sold outQ4 23Q1 24: 23 bought or addedQ1 24: 21 cut or sold outQ2 24: 21 bought or addedQ2 24: 23 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222319
Q1 20231321
Q2 20232214
Q3 20232021
Q4 20232230
Q1 20242321
Q2 20242123

Biggest buyers

AQR Arbitrage LLC Added +24,450,000+24.4m
LORD, ABBETT & CO. LLC Added +18,776,000+18.8m
WOLVERINE ASSET MANAGEMENT LLC Added +12,445,000+12.4m
MILLENNIUM MANAGEMENT LLC New +10,000,000+10.0m
DLD Asset Management, LP New +10,000,000+10.0m
CSS LLC/IL Added +8,882,000+8.9m
III Capital Management Added +6,388,000+6.4m
JANE STREET GROUP, LLC New +3,000,000+3.0m
BOOTHBAY FUND MANAGEMENT, LLC Added +2,034,000+2.0m
CITIGROUP INC New +803,000+803.0k

Biggest sellers

Linden Advisors LP Reduced -28,942,000-28.9m
MORGAN STANLEY Sold out -19,650,000-19.6m
CITADEL ADVISORS LLC Reduced -15,901,000-15.9m
Wellesley Asset Management Sold out -11,822,000-11.8m
VOYA INVESTMENT MANAGEMENT LLC Reduced -4,470,000-4.5m
WELLS FARGO & COMPANY/MN Reduced -4,390,000-4.4m
GOLDMAN SACHS GROUP INC Sold out -1,650,000-1.6m
BANK OF AMERICA CORP /DE/ Reduced -1,302,000-1.3m
Man Group plc Reduced -1,191,000-1.2m
SHENKMAN CAPITAL MANAGEMENT INC Reduced -1,120,000-1.1m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CAMDEN ASSET MANAGEMENT L P /CA 2.48% of their portfolio Los Angeles, CA 57,282,00057.3m $82.0m $82.0m 2.48% Unchanged
2 WOLVERINE ASSET MANAGEMENT LLC 1.35% of their portfolio CHICAGO, IL 50,009,00050.0m $71.6m $71.6m 1.35% Added +12.4m +12,445,000
3 AQR Arbitrage LLC 1.73% of their portfolio Greenwich, CT 46,670,00046.7m $66.7m $66.7m 1.73% Added +24.4m +24,450,000
4 LORD, ABBETT & CO. LLC 0.08% of their portfolio JERSEY CITY, NJ 32,180,00032.2m $46.1m $46.1m 0.08% Added +18.8m +18,776,000
5 Calamos Advisors LLC 0.16% of their portfolio NAPERVILLE, IL 23,531,00023.5m $33.8m $33.8m 0.16% Reduced -12.0k -12,000
6 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 23,500,00023.5m $33.7m $33.7m 0.03% Reduced -15.9m -15,901,000
7 III Capital Management 1.82% of their portfolio BOCA RATON, FL 22,888,00022.9m $32.8m $32.8m 1.82% Added +6.4m +6,388,000
8 Davidson Kempner Capital Management LP 0.53% of their portfolio New York, NY 22,500,00022.5m $32.2m $32.2m 0.53% Not comparable
9 Man Group plc 0.08% of their portfolio LONDON, X0 20,220,00020.2m $29.0m $29.0m 0.08% Reduced -1.2m -1,191,000
10 CSS LLC/IL 1.91% of their portfolio CHICAGO, IL 18,048,00018.0m $25.9m $25.9m 1.91% Added +8.9m +8,882,000
11 SILVERBACK ASSET MANAGEMENT LLC 3.09% of their portfolio DURHAM, NC 17,500,00017.5m $25.1m $25.1m 3.09% Unchanged
12 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 11,245,00011.2m $16.1m $16.1m 0.02% Reduced -4.5m -4,470,000
13 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 10,000,00010.0m $14.3m $14.3m 0.01% New
14 DLD Asset Management, LP 3.36% of their portfolio NEW YORK, NY 10,000,00010.0m $14.4m $14.4m 3.36% New
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 9,074,0009.1m $13.0m $13.0m 0.00% Reduced -4.0k -4,000
16 ABSOLUTE INVESTMENT ADVISERS, LLC 1.80% of their portfolio ROSEMARY BEACH, FL 8,502,0008.5m $12.1m $12.1m 1.80% Unchanged
17 FMR LLC 0.00% of their portfolio BOSTON, MA 6,073,0006.1m $8.7m $8.7m 0.00% Reduced -427.0k -427,000
18 M&G PLC 0.04% of their portfolio London, X0 4,643,0004.6m $6.6m $6.6m 0.04% Reduced -964.0k -964,000
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,562,0004.6m $6.5m $6.5m 0.00% Reduced -928.0k -928,000
20 SSI INVESTMENT MANAGEMENT LLC 0.38% of their portfolio Los Angeles, CA 3,482,0003.5m $5.0m $5.0m 0.38% Reduced -41.0k -41,000
21 GABELLI FUNDS LLC 0.03% of their portfolio Rye, NY 3,200,0003.2m $4.6m $4.6m 0.03% Unchanged
22 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 3,000,0003.0m $4.3m $4.3m 0.00% New
23 BlackRock Inc. 0.00% of their portfolio New York, NY 2,992,0003.0m $4.3m $4.3m 0.00% Unchanged
24 BOOTHBAY FUND MANAGEMENT, LLC 0.13% of their portfolio NEW YORK, NY 2,977,0003.0m $4.3m $4.3m 0.13% Added +2.0m +2,034,000
25 KORNITZER CAPITAL MANAGEMENT INC /KS 0.05% of their portfolio SHAWNEE MISSION, KS 2,000,0002.0m $2.9m $2.9m 0.05% Unchanged
26 SHENKMAN CAPITAL MANAGEMENT INC 0.25% of their portfolio NEW YORK, NY 1,995,0002.0m $2.9m $2.9m 0.25% Reduced -1.1m -1,120,000
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,095,0001.1m $1.6m $1.6m 0.00% Reduced -4.4m -4,390,000
28 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 803,000803.0k $1.1m $1.1m 0.00% New
29 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 750,000750.0k $1.1m $1.1m 0.00% Added +350.0k +350,000
30 Teton Advisors, Inc. 0.24% of their portfolio Rye, NY 400,000400.0k $574.9k $574.9k 0.24% Unchanged
31 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 255,000255.0k $365.7k $365.7k 0.00% Unchanged
32 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 216,000216.0k $309.0k $309.0k 0.00% Added +41.0k +41,000
33 Warberg Asset Management LLC 0.08% of their portfolio WINNETKA, IL 207,000207.0k $296.9k $296.9k 0.08% Added +36.0k +36,000
34 Central Pacific Bank - Trust Division 0.03% of their portfolio HONOLULU, HI 189,000189.0k $270.6k $270.6k 0.03% Unchanged
35 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 150,000150.0k $215.6k $215.6k 0.00% New
36 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 112,000112.0k $160.8k $160.8k 0.01% Added +5.0k +5,000
37 Linden Advisors LP 0.00% of their portfolio New York, NY 111,000111.0k $159.2k $159.2k 0.00% Reduced -28.9m -28,942,000
38 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 63,00063.0k $90.2k $90.2k 0.00% Unchanged
39 FIRST HAWAIIAN BANK 0.00% of their portfolio HONOLULU, HI 52,00052.0k $74.4k $74.4k 0.00% Reduced -23.0k -23,000
40 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 43,00043.0k $61.6k $61.6k 0.00% Added +13.0k +13,000
41 Virtus Investment Advisers, LLC 0.04% of their portfolio HARTFORD, CT 35,00035.0k $50.1k $50.1k 0.04% Unchanged
42 SFMG, LLC 0.00% of their portfolio PLANO, TX 35,00035.0k $50.0k $50.0k 0.00% Unchanged
43 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 27,00027.0k $38.8k $38.8k 0.00% New
44 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 16,00016.0k $23.0k $23.0k 0.00% New
45 BOSTON FINANCIAL MANGEMENT LLC 0.00% of their portfolio BOSTON, MA 14,00014.0k $20.1k $20.1k 0.00% Unchanged
46 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 13,00013.0k $18.6k $18.6k 0.00% New
47 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 11,00011.0k $16.0k $16.0k 0.00% Unchanged
48 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 11,00011.0k $15.7k $15.7k 0.00% Reduced -97.0k -97,000
49 COMERICA BANK 0.00% of their portfolio DALLAS, TX 8,0008.0k $11.5k $11.5k 0.00% Unchanged
50 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 7,0007.0k $10.0k $10.0k 0.00% New
51 Boussard & Gavaudan Investment Management LLP 1.17% of their portfolio London, X0 5,0715.1k $7.3m $7.3m 1.17% Reduced -4.9k -4,929
52 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,0004.0k $5.7k $5.7k 0.00% Reduced -1.3m -1,302,000
53 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 1,0001.0k $1.4k $1.4k 0.00% New
54 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged