Magnetar Financial’s Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock IIVI Stock Holding History

Magnetar Financial’s Portfolio IIVI Stock Details IIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-77,500	Closed	-$12.4M	–	947
2022 Q4	$12.4M	Hold	77,500	–	–	0.21%	125
2022 Q3	$12.3M	Hold	77,500	–	–	0.17%	155
2022 Q2	$16.7M	Hold	77,500	–	–	0.17%	109
2022 Q1	$22.9M	Hold	77,500	–	–	0.24%	76
2021 Q4	$21.8M	Buy	+77,500	New	+$20.5M	0.22%	89

Other funds holding IIVI

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Magnetar Financial's IIVI Position: Q1 2023 in Review

Magnetar Financial sold out of Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock (IIVI) in Q1 2023, closing a stake of 77,500 shares — an estimated $12.4M sold.

Magnetar Financial first reported a position in IIVI in Q4 2021 and held it in 5 quarters. The position peaked at $22.9M in Q1 2022. 32 funds tracked by Wall St. Rank hold IIVI as of Q1 2023.

Magnetar Financial reported no remaining Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position as of Q1 2023 after selling out during the quarter.
Magnetar Financial sold 77,500 Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock shares in Q1 2023, an estimated $12.4M.
Magnetar Financial first reported a position in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 5 quarters.
Magnetar Financial's Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position peaked at $22.9M in Q1 2022.
32 funds tracked by Wall St. Rank held Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock as of Q1 2023.

Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.