Vault-13

STRIDE INC LRN 1.125 09.01.27

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

42 institutional holders +0 vs Q1 2025
291,513291.5k shares reported held*
$1.2bnreported value*
1 new 7 added 13 reduced 1 sold out net sold ≈ $14.3m (-10.0k 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. Implied quarter-end price ≈ $4002.74.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 54Q4 22: 53Q1 23: 44Q2 23: 49Q3 23: 48Q4 23: 49Q1 24: 50Q2 24: 54Q3 24: 44Q4 24: 43Q1 25: 42Q2 25: 4242Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202254
Q4 202253
Q1 202344
Q2 202349
Q3 202348
Q4 202349
Q1 202450
Q2 202454
Q3 202444
Q4 202443
Q1 202542
Q2 202542

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q3 24: 20 bought or addedQ3 24: 24 cut or sold outQ4 24: 19 bought or addedQ4 24: 21 cut or sold outQ4 24Q1 25: 18 bought or addedQ1 25: 19 cut or sold outQ2 25: 8 bought or addedQ2 25: 14 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232021
Q4 20232230
Q1 20242321
Q2 20242123
Q3 20242024
Q4 20241921
Q1 20251819
Q2 2025814

Biggest buyers

DeepCurrents Investment Group LLC Added +2,624,000+2.6m
AQR Arbitrage LLC Added +2,000,000+2.0m
CITADEL ADVISORS LLC Added +1,000,000+1.0m
BARCLAYS PLC Added +631,000+631.0k
Universal- Beteiligungs- und Servicegesellschaft mbH New +250,000+250.0k
UBS Group AG Added +27,000+27.0k
ROYAL BANK OF CANADA Added +11,000+11.0k
CITIGROUP INC Added +9,000+9.0k

Biggest sellers

LORD, ABBETT & CO. LLC Reduced -5,083,000-5.1m
Warberg Asset Management LLC Sold out -1,605,000-1.6m
TENOR CAPITAL MANAGEMENT Co., L.P. Reduced -1,092,000-1.1m
BANK OF AMERICA CORP /DE/ Reduced -1,006,000-1.0m
VOYA INVESTMENT MANAGEMENT LLC Reduced -1,000,000-1.0m
SSI INVESTMENT MANAGEMENT LLC Reduced -743,000-743.0k
STATE STREET CORP Reduced -339,000-339.0k
JANE STREET GROUP, LLC Reduced -244,000-244.0k
BlackRock, Inc. Reduced -225,000-225.0k
BNP PARIBAS FINANCIAL MARKETS Reduced -208,000-208.0k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 D. E. Shaw & Co., Inc. 0.17% of their portfolio New York, NY 60,971,00061.0m $169.6m $169.6m 0.17% Unchanged
2 CITADEL ADVISORS LLC 0.13% of their portfolio MIAMI, FL 54,456,00054.5m $151.6m $151.6m 0.13% Added +1.0m +1,000,000
3 AQR Arbitrage LLC 3.44% of their portfolio Greenwich, CT 52,745,00052.7m $146.9m $146.9m 3.44% Added +2.0m +2,000,000
4 Linden Advisors LP 0.83% of their portfolio New York, NY 48,554,00048.6m $135.1m $135.1m 0.83% Unchanged
5 CSS LLC/IL 4.80% of their portfolio CHICAGO, IL 27,274,00027.3m $75.9m $75.9m 4.80% Unchanged
6 Calamos Advisors LLC 0.31% of their portfolio NAPERVILLE, IL 25,886,00025.9m $72.1m $72.1m 0.31% Reduced -74.0k -74,000
7 Polar Asset Management Partners Inc. 1.74% of their portfolio TORONTO, A6 25,000,00025.0m $69.6m $69.6m 1.74% Unchanged
8 TENOR CAPITAL MANAGEMENT Co., L.P. 0.91% of their portfolio NEW YORK, NY 24,203,00024.2m $67.5m $67.5m 0.91% Reduced -1.1m -1,092,000
9 DeepCurrents Investment Group LLC 1.36% of their portfolio NEW YORK, NY 13,365,00013.4m $37.2m $37.2m 1.36% Added +2.6m +2,624,000
10 Man Group plc 0.08% of their portfolio LONDON, X0 13,200,00013.2m $36.8m $36.8m 0.08% Unchanged
11 Mint Tower Capital Management B.V. 5.45% of their portfolio AMSTERDAM, P7 13,000,00013.0m $36.2m $36.2m 5.45% Unchanged
12 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 9,457,0009.5m $26.6m $26.6m 0.02% Reduced -208.0k -208,000
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 8,195,0008.2m $22.8m $22.8m 0.00% Reduced -339.0k -339,000
14 FMR LLC 0.00% of their portfolio BOSTON, MA 7,625,0007.6m $21.2m $21.2m 0.00% Unchanged
15 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 6,000,0006.0m $16.7m $16.7m 0.02% Reduced -1.0m -1,000,000
16 LORD, ABBETT & CO. LLC 0.05% of their portfolio JERSEY CITY, NJ 5,784,0005.8m $16.1m $16.1m 0.05% Reduced -5.1m -5,083,000
17 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,058,0004.1m $11.3m $11.3m 0.00% Reduced -225.0k -225,000
18 SSI INVESTMENT MANAGEMENT LLC 0.51% of their portfolio Los Angeles, CA 2,594,0002.6m $7.2m $7.2m 0.51% Reduced -743.0k -743,000
19 KORNITZER CAPITAL MANAGEMENT INC /KS 0.09% of their portfolio SHAWNEE MISSION, KS 1,600,0001.6m $4.5m $4.5m 0.09% Unchanged
20 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 633,000633.0k $1.8m $1.8m 0.00% Added +631.0k +631,000
21 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 250,000250.0k $680.3k $680.3k 0.00% Unchanged
22 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 250,000250.0k $697.3k $697.3k 0.00% New
23 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 243,000243.0k $676.6k $676.6k 0.00% Reduced -34.0k -34,000
24 Central Pacific Bank - Trust Division 0.05% of their portfolio HONOLULU, HI 154,000154.0k $428.4k $428.4k 0.05% Reduced -35.0k -35,000
25 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 150,000150.0k $417.1k $417.1k 0.00% Reduced -244.0k -244,000
26 SG Americas Securities, LLC 0.16% of their portfolio NEW YORK, NY 130,000130.0k $36.3m $36.3m 0.16% Unchanged
27 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 57,00057.0k $158.6k $158.6k 0.00% Added +9.0k +9,000
28 SFMG, LLC 0.01% of their portfolio PLANO, TX 35,00035.0k $96.7k $96.7k 0.01% Unchanged
29 VIRTUS ADVISERS, LLC 0.06% of their portfolio HARTFORD, CT 35,00035.0k $97.4k $97.4k 0.06% Unchanged
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 27,50027.5k $76.5k $76.5k 0.00% Added +27.0k +27,000
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 24,00024.0k $66.8k $66.8k 0.00% Reduced -1.0m -1,006,000
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 22,00022.0k $62.0k $62.0k 0.00% Added +11.0k +11,000
33 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 18,00018.0k $50.0k $50.0k 0.00% Unchanged
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 17,00017.0k $46.3k $46.3k 0.00% Unchanged
35 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 15,00015.0k $41.7k $41.7k 0.00% Unchanged
36 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 14,00014.0k $38.7k $38.7k 0.00% Unchanged
37 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 11,00011.0k $30.6k $30.6k 0.00% Unchanged
38 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 7,0007.0k $19.4k $19.4k 0.00% Reduced -10.0k -10,000
39 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 7,0007.0k $19.4k $19.4k 0.00% Unchanged
40 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 1,5131.5k $219.7k $219.7k 0.00% Unchanged
41 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 1,0001.0k $2.8k $2.8k 0.00% Unchanged
42 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged