Security Name: NATIONAL VISION HOLDINGS
Ticker: EYE 2.5 05/15/25
Security Type: OTHER
Exchange: TRACE
CUSIP: 63845RAB3

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $0.27B - 19 -
2024-09-30 $0.05B -81.6% 14 -26.3%
2024-12-31 $46.11B +92262.1% 13 -7.1%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
PIPER SANDLER & CO. $11397.4M 11,630K 8.7%
CHICAGO CAPITAL MANAGEMENT, LLC $1.1M 1K 0.7%
TENOR CAPITAL MANAGEMENT CO., L.P. $34674.8M 35,089K 0.5%
DEEPCURRENTS INVESTMENT GROUP LLC $5.2M 5,296K 0.2%
OAKTREE CAPITAL MANAGEMENT LP $4.1M 4,132K 0.1%
CAPSTONE INVESTMENT ADVISORS, LLC $18.7M 19,022K 0.1%
FOX HILL WEALTH MANAGEMENT $0.0M 49K 0.0%
ADVENT CAPITAL MANAGEMENT /DE/ $0.7M 679K 0.0%
RUSSELL INVESTMENTS GROUP, LTD. $1.8M 1,868K 0.0%
CITIGROUP INC $2.6M 2,608K 0.0%
ROYAL BANK OF CANADA $2.6M 2,620K 0.0%
JPMORGAN CHASE & CO $0.2M 221K 0.0%

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