Vault-13

VAREX IMAGING CORP VREX 4 06.01.25

NOTE 4.000% 6/0 · US DOMESTIC · CUSIP 92214XAB2

0 institutional holders -14 vs Q1 2025
—reported value*
0 new 0 added 0 reduced 14 sold out net sold ≈ $196.8m

* 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 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 20Q4 22: 19Q1 23: 22Q2 23: 20Q3 23: 21Q4 23: 22Q1 24: 19Q2 24: 18Q3 24: 17Q4 24: 14Q1 25: 14Q2 25: 00Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202220
Q4 202219
Q1 202322
Q2 202320
Q3 202321
Q4 202322
Q1 202419
Q2 202418
Q3 202417
Q4 202414
Q1 202514
Q2 20250

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 23: 10 bought or addedQ3 23: 9 cut or sold outQ4 23: 10 bought or addedQ4 23: 9 cut or sold outQ4 23Q1 24: 9 bought or addedQ1 24: 8 cut or sold outQ2 24: 4 bought or addedQ2 24: 5 cut or sold outQ2 24Q3 24: 1 bought or addedQ3 24: 2 cut or sold outQ4 24: 5 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 1 bought or addedQ1 25: 1 cut or sold outQ2 25: 0 bought or addedQ2 25: 14 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023109
Q4 2023109
Q1 202498
Q2 202445
Q3 202412
Q4 202459
Q1 202511
Q2 2025014

Biggest buyers

None

Biggest sellers

Linden Advisors LP Sold out -40,532,000-40.5m
LAZARD ASSET MANAGEMENT LLC Sold out -30,178,000-30.2m
DLD Asset Management, LP Sold out -28,000,000-28.0m
DeepCurrents Investment Group LLC Sold out -25,050,000-25.1m
TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -20,521,000-20.5m
CAPSTONE INVESTMENT ADVISORS, LLC Sold out -20,000,000-20.0m
Black Creek Investment Management Inc. Sold out -9,775,000-9.8m
ZAZOVE ASSOCIATES LLC Sold out -8,950,000-8.9m
Thrivent Financial for Lutherans Sold out -6,640,000-6.6m
Man Group plc Sold out -5,571,000-5.6m

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change