Vault-13

TERADYNE INC TER 1.25 12.15.23

NOTE 1.250%12/1 · US DOMESTIC · CUSIP 880770AG7

9 institutional holders +0 vs Q1 2023
2,0002.0k shares reported held*
$107.8mreported value*
1 new 1 added 2 reduced 1 sold out net sold ≈ $8.1m

* 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 ≈ $53878.57.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 21Q4 22: 17Q1 23: 9Q2 23: 99Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202221
Q4 202217
Q1 20239
Q2 20239

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 3 bought or addedQ4 22: 11 cut or sold outQ4 22Q1 23: 2 bought or addedQ1 23: 10 cut or sold outQ1 23Q2 23: 2 bought or addedQ2 23: 3 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022311
Q1 2023210
Q2 202323

Biggest buyers

Elequin Capital, LP New +1,250,000+1.2m
Warberg Asset Management LLC Added +189,000+189.0k

Biggest sellers

PIPER SANDLER & CO. Sold out -2,300,000-2.3m
CQS (US), LLC Reduced -1,250,000-1.2m
PALISADE CAPITAL MANAGEMENT, LP Reduced -187,000-187.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Calamos Advisors LLC 0.27% of their portfolio NAPERVILLE, IL 15,000,00015.0m $52.9m $52.9m 0.27% Unchanged
2 Warberg Asset Management LLC 7.68% of their portfolio WINNETKA, IL 7,612,0007.6m $26.9m $26.9m 7.68% Added +189.0k +189,000
3 CQS (US), LLC 2.19% of their portfolio NEW YORK, NY 5,150,0005.2m $18.2m $18.2m 2.19% Reduced -1.2m -1,250,000
4 Elequin Capital, LP 2.25% of their portfolio NEW YORK, NY 1,250,0001.2m $4.4m $4.4m 2.25% New
5 Amundi 0.00% of their portfolio Paris, I0 1,000,0001.0m $3.5m $3.5m 0.00% Unchanged
6 PALISADE CAPITAL MANAGEMENT, LP 0.04% of their portfolio FORT LEE, NJ 413,000413.0k $1.5m $1.5m 0.04% Reduced -187.0k -187,000
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 99,00099.0k $316.8k $316.8k 0.00% Unchanged
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,0002.0k $7.1k $7.1k 0.00% Unchanged
9 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged