TANDEM DIABETES CARE INC TNDM 1.5 03.15.29 2024
NOTE 1.500% 3/1 · US DOMESTIC · CUSIP 875372AD6
28
institutional holders
-1 vs Q1 2025
4.2m
shares reported held*
$314.4mreported value*
7 new
10 added
5 reduced
8 sold out
net sold ≈ $1.3m (+1.8m 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 ≈ $74.62.
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2025 | 29 |
| Q2 2025 | 28 |
Biggest buyers
| BANK OF MONTREAL /CAN/ | New | +42.0m |
| DEERFIELD MANAGEMENT COMPANY, L.P. | New | +40.0m |
| ADVENT CAPITAL MANAGEMENT /DE/ | Added | +11.1m |
| LAZARD ASSET MANAGEMENT LLC | Added | +10.2m |
| Sculptor Capital LP | New | +9.8m |
| Calamos Advisors LLC | Added | +3.5m |
| MORGAN STANLEY | Added | +2.8m |
| SUSQUEHANNA ADVISORS GROUP, INC. | New | +2.5m |
| NEW YORK STATE COMMON RETIREMENT FUND | Added | +1.8m |
| Jain Global LLC | New | +1.5m |
Biggest sellers
| Linden Advisors LP | Reduced | -52.1m |
| WHITEBOX ADVISORS LLC | Sold out | -19.6m |
| READYSTATE ASSET MANAGEMENT LP | Sold out | -12.0m |
| AQR Arbitrage LLC | Sold out | -11.6m |
| Jump Financial, LLC | Sold out | -8.7m |
| OAKTREE CAPITAL MANAGEMENT LP | Sold out | -6.4m |
| CAPSTONE INVESTMENT ADVISORS, LLC | Reduced | -6.0m |
| Walleye Capital LLC | Reduced | -4.5m |
| CSS LLC/IL | Sold out | -2.5m |
| SHENKMAN CAPITAL MANAGEMENT INC | Reduced | -1.5m |
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| Linden Advisors LP 0.55% of their portfolio | 93.2m $90.0m | Reduced -52.1m |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 42.0m $40.6m | New |
| DEERFIELD MANAGEMENT COMPANY, L.P. 0.70% of their portfolio | 40.0m $38.5m | New |
| ADVENT CAPITAL MANAGEMENT /DE/ 0.60% of their portfolio | 28.2m $27.2m | Added +11.1m |
| LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio | 14.8m $14.3m | Added +10.2m |
| CAMDEN ASSET MANAGEMENT L P /CA 0.31% of their portfolio | 14.0m $13.4m | Unchanged |
| Calamos Advisors LLC 0.06% of their portfolio | 13.6m $13.1m | Added +3.5m |
| Sculptor Capital LP 0.15% of their portfolio | 9.8m $9.5m | New |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 9.7m $9.3m | Added +1.2m |
| SHENKMAN CAPITAL MANAGEMENT INC 0.70% of their portfolio | 7.3m $7.1m | Reduced -1.5m |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.05% of their portfolio | 6.2m $6.0m | Reduced -6.0m |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 4.0m $3.9m | Added +1.8m |
| FMR LLC 0.00% of their portfolio | 3.9m $3.8m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 3.9m $3.8m | Added +2.8m |
| BlackRock, Inc. 0.00% of their portfolio | 3.1m $3.0m | Reduced -200.0k |
| SUSQUEHANNA ADVISORS GROUP, INC. 0.00% of their portfolio | 2.5m $24.0k | New |
| CITIGROUP INC 0.00% of their portfolio | 2.1m $2.0m | Added +950.0k |
| BARCLAYS PLC 0.00% of their portfolio | 2.0m $2.0m | Added +218.0k |
| Walleye Capital LLC 0.02% of their portfolio | 2.0m $1.9m | Reduced -4.5m |
| Jain Global LLC 0.02% of their portfolio | 1.5m $1.4m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.3m $1.3m | Added +249.0k |
| Jefferies Financial Group Inc. 0.01% of their portfolio | 900.0k $867.5k | New |
| PALISADE CAPITAL MANAGEMENT, LP 0.01% of their portfolio | 500.0k $480.6k | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. 0.01% of their portfolio | 322.0k $310.8k | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 200.0k $193.1k | Unchanged |
| Context Capital Management, LLC 0.69% of their portfolio | 21.2k $20.5m | Added +6.7k |
| INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio | 11.0k $10.6k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |