Vault-13

TRIPADVISOR INC TRIP 0.25 04.01.26

NOTE 0.250% 4/0 · US DOMESTIC · CUSIP 896945AD4

32 institutional holders -4 vs Q2 2023
11,491,00011.5m shares reported held*
$270.3mreported value*
4 new 9 added 7 reduced 8 sold out net sold ≈ $2.3m (-8.7m 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 ≈ $23.52.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 38Q4 22: 42Q1 23: 37Q2 23: 36Q3 23: 3232Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202238
Q4 202242
Q1 202337
Q2 202336
Q3 202332

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 12 bought or addedQ4 22: 15 cut or sold outQ4 22Q1 23: 14 bought or addedQ1 23: 16 cut or sold outQ1 23Q2 23: 14 bought or addedQ2 23: 13 cut or sold outQ2 23Q3 23: 13 bought or addedQ3 23: 15 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221215
Q1 20231416
Q2 20231413
Q3 20231315

Biggest buyers

Linden Advisors LP Added +9,922,000+9.9m
CAMDEN ASSET MANAGEMENT L P /CA New +7,875,000+7.9m
OAKTREE CAPITAL MANAGEMENT LP Added +6,488,000+6.5m
STEELHEAD PARTNERS LLC Added +2,878,000+2.9m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +1,500,000+1.5m
Russell Investments Group, Ltd. Added +1,476,000+1.5m
SHENKMAN CAPITAL MANAGEMENT INC Added +1,341,000+1.3m
FMR LLC Added +900,000+900.0k
BlackRock Inc. Added +250,000+250.0k
AMERICAN CENTURY COMPANIES INC New +212,000+212.0k

Biggest sellers

Nuveen Asset Management, LLC Sold out -7,000,000-7.0m
HBK INVESTMENTS L P Reduced -5,250,000-5.2m
TORONTO DOMINION BANK Reduced -5,000,000-5.0m
Thrivent Financial for Lutherans Reduced -3,500,000-3.5m
BANK OF AMERICA CORP /DE/ Reduced -2,873,000-2.9m
AGF MANAGEMENT LTD Sold out -2,500,000-2.5m
BNP PARIBAS FINANCIAL MARKETS Sold out -2,476,000-2.5m
Centiva Capital, LP Reduced -2,187,000-2.2m
Amundi Sold out -1,800,000-1.8m
Lombard Odier Asset Management (Europe) Ltd Sold out -1,800,000-1.8m

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STEELHEAD PARTNERS LLC 2.98% of their portfolio SEATTLE, WA 60,000,00060.0m $50.9m $50.9m 2.98% Added +2.9m +2,878,000
2 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 39,563,00039.6m $33.8m $33.8m 0.00% Reduced -155.0k -155,000
3 Parallax Volatility Advisers, L.P. 0.89% of their portfolio San Francisco, CA 30,000,00030.0m $25.4m $25.4m 0.89% Unchanged
4 Linden Advisors LP 0.24% of their portfolio New York, NY 27,983,00028.0m $23.8m $23.8m 0.24% Added +9.9m +9,922,000
5 HBK INVESTMENTS L P 0.47% of their portfolio DALLAS, TX 24,750,00024.8m $21.1m $21.1m 0.47% Reduced -5.2m -5,250,000
6 OAKTREE CAPITAL MANAGEMENT LP 0.25% of their portfolio LOS ANGELES, CA 19,674,00019.7m $16.7m $16.7m 0.25% Added +6.5m +6,488,000
7 Calamos Advisors LLC 0.07% of their portfolio NAPERVILLE, IL 15,000,00015.0m $12.7m $12.7m 0.07% Unchanged
8 FMR LLC 0.00% of their portfolio BOSTON, MA 10,004,00010.0m $8.5m $8.5m 0.00% Added +900.0k +900,000
9 CAMDEN ASSET MANAGEMENT L P /CA 0.25% of their portfolio Los Angeles, CA 7,875,0007.9m $6.7m $6.7m 0.25% New
10 SHENKMAN CAPITAL MANAGEMENT INC 0.45% of their portfolio NEW YORK, NY 7,000,0007.0m $6.0m $6.0m 0.45% Added +1.3m +1,341,000
11 Man Group plc 0.02% of their portfolio LONDON, X0 7,000,0007.0m $6.0m $6.0m 0.02% Unchanged
12 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 6,100,0006.1m $5.2m $5.2m 0.01% Reduced -3.5m -3,500,000
13 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.74% of their portfolio Miamisburg, OH 6,000,0006.0m $5.1m $5.1m 0.74% Unchanged
14 BlackRock Inc. 0.00% of their portfolio New York, NY 5,980,0006.0m $5.1m $5.1m 0.00% Added +250.0k +250,000
15 Centiva Capital, LP 0.22% of their portfolio New York, NY 5,313,0005.3m $4.5m $4.5m 0.22% Reduced -2.2m -2,187,000
16 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 5,300,0005.3m $4.5m $4.5m 0.00% Reduced -5.0m -5,000,000
17 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 4,576,0004.6m $3.9m $3.9m 0.01% Added +1.5m +1,476,000
18 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 4,300,0004.3m $3.6m $3.6m 0.00% Unchanged
19 TENOR CAPITAL MANAGEMENT Co., L.P. 0.07% of their portfolio NEW YORK, NY 4,000,0004.0m $3.4m $3.4m 0.07% Added +1.5m +1,500,000
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,910,0003.9m $3.3m $3.3m 0.00% Reduced -2.9m -2,873,000
21 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 2,750,0002.8m $2.3m $2.3m 0.00% Unchanged
22 PALISADE CAPITAL MANAGEMENT, LP 0.06% of their portfolio FORT LEE, NJ 2,702,0002.7m $2.3m $2.3m 0.06% Reduced -500.0k -500,000
23 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 2,568,0002.6m $2.2m $2.2m 0.00% Unchanged
24 ONTARIO TEACHERS PENSION PLAN BOARD 0.02% of their portfolio Toronto, A6 2,000,0002.0m $1.7m $1.7m 0.02% Unchanged
25 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,250,0001.2m $1.1m $1.1m 0.00% Unchanged
26 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 1,000,0001.0m $794.7k $794.7k 0.00% Unchanged
27 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 212,000212.0k $180.2k $180.2k 0.00% New
28 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 76,00076.0k $64.0k $64.0k 0.00% Added +6.0k +6,000
29 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 68,00068.0k $58.1k $58.1k 0.00% New
30 Arkadios Wealth Advisors 0.00% of their portfolio ATLANTA, GA 15,00015.0k $12.7k $12.7k 0.00% New
31 K2 PRINCIPAL FUND, L.P. 2.92% of their portfolio TORONTO, A6 11,50011.5k $9.7m $9.7m 2.92% Unchanged
32 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged