Vault-13

ZYNEX INC ZYXI 5 05.15.26

NOTE 5.000% 5/1 · US DOMESTIC · CUSIP 98986MAD5

8 institutional holders +0 vs Q1 2025
$51.0mprincipal reported held*
$39.6mreported value*
0 new 1 added 0 reduced 0 sold out net bought ≈ $1.1m

* 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.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

051015Q2 24: 11Q3 24: 9Q4 24: 8Q1 25: 8Q2 25: 88Q2 24Q3 24Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q2 202411
Q3 20249
Q4 20248
Q1 20258
Q2 20258

Buyers vs sellers

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

Bought or addedCut or sold out
404Q3 24: 4 bought or addedQ3 24: 2 cut or sold outQ3 24Q4 24: 1 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 0 bought or addedQ1 25: 0 cut or sold outQ1 25Q2 25: 1 bought or addedQ2 25: 0 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202442
Q4 202412
Q1 202500
Q2 202510

Biggest buyers

ROYAL BANK OF CANADA Added +2,000,000+2.0m

Biggest sellers

None

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WHITEBOX ADVISORS LLC 0.43% of their portfolio MINNEAPOLIS, MN 25,000,00025.0m $15.9m $15.9m 0.43% Unchanged
2 WOLVERINE ASSET MANAGEMENT LLC 0.10% of their portfolio CHICAGO, IL 9,500,0009.5m $6.1m $6.1m 0.10% Unchanged
3 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 5,000,0005.0m $3.1m $3.1m 0.00% Unchanged
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,000,0004.0m $2.5m $2.5m 0.00% Added +2.0m +2,000,000
5 CAPSTONE INVESTMENT ADVISORS, LLC 0.02% of their portfolio NEW YORK, NY 4,000,0004.0m $2.6m $2.6m 0.02% Unchanged
6 DeepCurrents Investment Group LLC 0.08% of their portfolio NEW YORK, NY 3,500,0003.5m $2.2m $2.2m 0.08% Unchanged
7 Context Capital Management, LLC 0.24% of their portfolio LAJOLLA, CA 11,00011.0k $7.2m $7.2m 0.24% Unchanged
8 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged