Vault-13

VNET GROUP INC VNET 2 10.01.27

NOTE 2.000%10/0 · PRIV PLACEMENT · CUSIP 90138AAE3

13 institutional holders +4 vs Q1 2026
$289.6mprincipal reported held*
$327.7mreported value*
5 new 2 added 3 reduced 1 sold out net sold ≈ $4.4m

* 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.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q1 26: 9Q2 26: 1313Q1 26Q2 26
Numbers
QuarterHolders
Q1 20269
Q2 202613

Biggest buyers

TWO SIGMA INVESTMENTS, LP New +11,000,000+11.0m
DeepCurrents Investment Group LLC New +7,500,000+7.5m
Linden Advisors LP Added +7,500,000+7.5m
BNP PARIBAS FINANCIAL MARKETS New +5,032,000+5.0m
Davidson Kempner Capital Management LP Added +2,500,000+2.5m
LAZARD ASSET MANAGEMENT LLC New +2,468,000+2.5m
Jefferies Financial Group Inc. New +2,000,000+2.0m

Biggest sellers

Oasis Management Co Ltd. Sold out -20,000,000-20.0m
MOORE CAPITAL MANAGEMENT, LP Reduced -13,000,000-13.0m
MILLENNIUM MANAGEMENT LLC Reduced -5,000,000-5.0m
JANE STREET GROUP, LLC Reduced -1,350,000-1.4m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.06% of their portfolio NEW YORK, NY 78,650,00078.7m $90.9m $90.9m 0.06% Reduced -1.4m -1,350,000
2 Linden Advisors LP 0.32% of their portfolio New York, NY 52,500,00052.5m $61.1m $61.1m 0.32% Added +7.5m +7,500,000
3 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.27% of their portfolio SAN FRANCISCO, CA 45,000,00045.0m $46.8m $46.8m 0.27% Unchanged
4 Davidson Kempner Capital Management LP 0.51% of their portfolio New York, NY 27,500,00027.5m $31.9m $31.9m 0.51% Added +2.5m +2,500,000
5 Context Capital Management, LLC 0.51% of their portfolio LAJOLLA, CA 21,500,00021.5m $25.1m $25.1m 0.51% Unchanged
6 MOORE CAPITAL MANAGEMENT, LP 0.46% of their portfolio NEW YORK, NY 17,500,00017.5m $20.4m $20.4m 0.46% Reduced -13.0m -13,000,000
7 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 17,000,00017.0m $19.6m $19.6m 0.01% Reduced -5.0m -5,000,000
8 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 11,000,00011.0m $12.8m $12.8m 0.01% New
9 DeepCurrents Investment Group LLC 0.30% of their portfolio NEW YORK, NY 7,500,0007.5m $8.7m $8.7m 0.30% New
10 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 5,032,0005.0m $5.8m $5.8m 0.00% New
11 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 2,468,0002.5m $26.7k $26.7k 0.00% New
12 Jefferies Financial Group Inc. 0.02% of their portfolio NEW YORK, NY 2,000,0002.0m $2.3m $2.3m 0.02% New
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,000,0002.0m $2.3m $2.3m 0.00% Unchanged