Vault-13

STRIDE INC LRN 1.125 09.01.27

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

32 institutional holders -5 vs Q1 2026
143,000143.0k shares reported held*
$694.1mreported value*
3 new 12 added 5 reduced 8 sold out net bought ≈ $35.0m (-8.0k 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 ≈ $4853.81.

Trends to Q2 2026

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: 42Q3 25: 42Q4 25: 35Q1 26: 37Q2 26: 3232Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202542
Q4 202535
Q1 202637
Q2 202632

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q3 25: 14 bought or addedQ3 25: 18 cut or sold outQ4 25: 12 bought or addedQ4 25: 21 cut or sold outQ4 25Q1 26: 18 bought or addedQ1 26: 9 cut or sold outQ2 26: 15 bought or addedQ2 26: 13 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242024
Q4 20241921
Q1 20251819
Q2 2025814
Q3 20251418
Q4 20251221
Q1 2026189
Q2 20261513

Biggest buyers

Point72 Asset Management, L.P. Added +19,000,000+19.0m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +10,000,000+10.0m
CAPSTONE INVESTMENT ADVISORS, LLC Added +10,000,000+10.0m
DLD Asset Management, LP Added +8,500,000+8.5m
Opti Capital Management, LP New +5,000,000+5.0m
Sculptor Capital LP Added +3,500,000+3.5m
UBS Group AG Added +3,250,000+3.2m
BlackRock, Inc. Added +2,025,000+2.0m
STATE STREET CORP Added +1,200,000+1.2m
Virtus Fixed Income Advisers, LLC New +119,000+119.0k

Biggest sellers

Balyasny Asset Management L.P. Sold out -26,500,000-26.5m
CSS LLC/IL Sold out -10,300,000-10.3m
LAZARD ASSET MANAGEMENT LLC Reduced -5,650,000-5.7m
BNP PARIBAS FINANCIAL MARKETS Reduced -3,388,000-3.4m
BANK OF AMERICA CORP /DE/ Sold out -811,000-811.0k
JPMORGAN CHASE & CO Reduced -357,000-357.0k
JANE STREET GROUP, LLC Sold out -300,000-300.0k
SG Americas Securities, LLC Reduced -106,240-106.2k
FMR LLC Reduced -100,000-100.0k
SFMG, LLC Sold out -35,000-35.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.73% of their portfolio New York, NY 83,952,00084.0m $141.9m $141.9m 0.73% Unchanged
2 TENOR CAPITAL MANAGEMENT Co., L.P. 1.07% of their portfolio NEW YORK, NY 45,000,00045.0m $76.2m $76.2m 1.07% Added +10.0m +10,000,000
3 DLD Asset Management, LP 5.50% of their portfolio NEW YORK, NY 40,000,00040.0m $67.7m $67.7m 5.50% Added +8.5m +8,500,000
4 Point72 Asset Management, L.P. 0.10% of their portfolio STAMFORD, CT 39,027,00039.0m $65.9m $65.9m 0.10% Added +19.0m +19,000,000
5 Calamos Advisors LLC 0.16% of their portfolio NAPERVILLE, IL 25,903,00025.9m $43.7m $43.7m 0.16% Added +9.0k +9,000
6 DeepCurrents Investment Group LLC 1.34% of their portfolio NEW YORK, NY 23,098,00023.1m $39.0m $39.0m 1.34% Added +98.0k +98,000
7 Sculptor Capital LP 0.39% of their portfolio New York, NY 22,500,00022.5m $38.0m $38.0m 0.39% Added +3.5m +3,500,000
8 CAPSTONE INVESTMENT ADVISORS, LLC 0.25% of their portfolio NEW YORK, NY 21,500,00021.5m $36.4m $36.4m 0.25% Added +10.0m +10,000,000
9 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 18,363,00018.4m $31.1m $31.1m 0.02% Reduced -3.4m -3,388,000
10 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 15,471,00015.5m $26.1m $26.1m 0.02% Unchanged
11 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 14,473,00014.5m $244.9k $244.9k 0.00% Reduced -5.7m -5,650,000
12 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 13,000,00013.0m $22.3m $22.3m 0.01% Unchanged
13 Mint Tower Capital Management B.V. 2.59% of their portfolio AMSTERDAM, P7 13,000,00013.0m $21.9m $21.9m 2.59% Unchanged
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 10,444,00010.4m $17.6m $17.6m 0.00% Added +1.2m +1,200,000
15 BlackRock, Inc. 0.00% of their portfolio New York, NY 8,758,0008.8m $14.8m $14.8m 0.00% Added +2.0m +2,025,000
16 FMR LLC 0.00% of their portfolio BOSTON, MA 5,250,0005.2m $8.9m $8.9m 0.00% Reduced -100.0k -100,000
17 Opti Capital Management, LP 0.52% of their portfolio New York, NY 5,000,0005.0m $8.5m $8.5m 0.52% New
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,250,5003.3m $5.5m $5.5m 0.00% Added +3.2m +3,250,000
19 ADVENT CAPITAL MANAGEMENT /DE/ 0.08% of their portfolio NEW YORK, NY 2,035,0002.0m $3.5m $3.5m 0.08% Added +5.0k +5,000
20 KORNITZER CAPITAL MANAGEMENT INC /KS 0.06% of their portfolio SHAWNEE MISSION, KS 1,600,0001.6m $2.7m $2.7m 0.06% Unchanged
21 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 500,000500.0k $845.9k $845.9k 0.00% Unchanged
22 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 160,000160.0k $269.9k $269.9k 0.00% Added +2.0k +2,000
23 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 124,000124.0k $212.9k $212.9k 0.00% Unchanged
24 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 121,950122.0k $20.6m $20.6m 0.01% Reduced -106.2k -106,240
25 Virtus Fixed Income Advisers, LLC 0.13% of their portfolio HARTFORD, CT 119,000119.0k $200.8k $200.8k 0.13% New
26 VIRTUS ADVISERS, LLC 0.02% of their portfolio HARTFORD, CT 27,00027.0k $45.5k $45.5k 0.02% Unchanged
27 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 11,00011.0k $18.6k $18.6k 0.00% Unchanged
28 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 9,0009.0k $15.2k $15.2k 0.00% Unchanged
29 Community Bank, N.A. 0.00% of their portfolio DeWitt, NY 8,0008.0k $13.5k $13.5k 0.00% New
30 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 7,0007.0k $11.8k $11.8k 0.00% Unchanged
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,0001.0k $1.7k $1.7k 0.00% Reduced -357.0k -357,000
32 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 1,0001.0k $1.7k $1.7k 0.00% Unchanged