Vault-13

ANI PHARMACEUTICALS INC ANIP 2.25 09.01.29

NOTE 2.250% 9/0 · US DOMESTIC · CUSIP 00182CAC7

26 institutional holders +0 vs Q1 2026
12,386,00012.4m shares reported held*
$379.3mreported value*
3 new 9 added 6 reduced 4 sold out net bought ≈ $1.9m (-15.1m shares)

* 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. Implied quarter-end price ≈ $30.62.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 25: 24Q4 25: 27Q1 26: 26Q2 26: 2626Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202524
Q4 202527
Q1 202626
Q2 202626

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 25: 16 bought or addedQ4 25: 11 cut or sold outQ4 25Q1 26: 14 bought or addedQ1 26: 15 cut or sold outQ1 26Q2 26: 12 bought or addedQ2 26: 10 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 20251611
Q1 20261415
Q2 20261210

Biggest buyers

Point72 Asset Management, L.P. Added +32,850,000+32.9m
CITADEL ADVISORS LLC Added +10,000,000+10.0m
BlackRock, Inc. Added +2,400,000+2.4m
CITIGROUP INC Added +2,080,000+2.1m
GOLDMAN SACHS GROUP INC Added +2,000,000+2.0m
BARCLAYS PLC New +719,000+719.0k
JANE STREET GROUP, LLC Added +485,000+485.0k
Universal- Beteiligungs- und Servicegesellschaft mbH Added +290,000+290.0k
Wellesley Asset Management New +250,000+250.0k
ABSOLUTE INVESTMENT ADVISERS, LLC Added +250,000+250.0k

Biggest sellers

Balyasny Asset Management L.P. Sold out -15,000,000-15.0m
ARISTEIA CAPITAL, L.L.C. Sold out -8,000,000-8.0m
CAMDEN ASSET MANAGEMENT L P /CA Reduced -6,500,000-6.5m
JPMORGAN CHASE & CO Reduced -6,094,000-6.1m
Jefferies Financial Group Inc. Sold out -5,070,000-5.1m
READYSTATE ASSET MANAGEMENT LP Reduced -4,900,000-4.9m
Jump Financial, LLC Sold out -3,500,000-3.5m
Empyrean Capital Partners, LP Reduced -500,000-500.0k
Bank of New York Mellon Corp Reduced -350,000-350.0k
FMR LLC Reduced -15,000-15.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Point72 Asset Management, L.P. 0.09% of their portfolio STAMFORD, CT 47,850,00047.9m $62.0m $62.0m 0.09% Added +32.9m +32,850,000
2 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 35,000,00035.0m $45.4m $45.4m 0.03% Added +10.0m +10,000,000
3 CAMDEN ASSET MANAGEMENT L P /CA 1.28% of their portfolio Los Angeles, CA 34,017,00034.0m $44.1m $44.1m 1.28% Reduced -6.5m -6,500,000
4 Alberta Investment Management Corp 0.22% of their portfolio EDMONTON, A0 30,000,00030.0m $39.0m $39.0m 0.22% Unchanged
5 Empyrean Capital Partners, LP 1.05% of their portfolio LOS ANGELES, CA 23,000,00023.0m $29.7m $29.7m 1.05% Reduced -500.0k -500,000
6 HBK INVESTMENTS L P 0.31% of their portfolio DALLAS, TX 20,150,00020.1m $26.1m $26.1m 0.31% Unchanged
7 BlackRock, Inc. 0.00% of their portfolio New York, NY 15,060,00015.1m $19.5m $19.5m 0.00% Added +2.4m +2,400,000
8 Nykredit A/S 0.05% of their portfolio NORDHAVN, G7 12,000,00012.0m $15.7m $15.7m 0.05% First filing
9 ABSOLUTE INVESTMENT ADVISERS, LLC 1.47% of their portfolio ROSEMARY BEACH, FL 11,723,00011.7m $15.2m $15.2m 1.47% Added +250.0k +250,000
10 READYSTATE ASSET MANAGEMENT LP 0.50% of their portfolio CHICAGO, IL 9,500,0009.5m $12.3m $12.3m 0.50% Reduced -4.9m -4,900,000
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 9,303,0009.3m $12.2m $12.2m 0.00% Reduced -6.1m -6,094,000
12 Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% of their portfolio FRANKFURT AM MAIN, 2M 8,330,0008.3m $10.9m $10.9m 0.02% Added +290.0k +290,000
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 6,970,0007.0m $9.0m $9.0m 0.00% Added +2.0m +2,000,000
14 GABELLI FUNDS LLC 0.04% of their portfolio Rye, NY 5,050,0005.0m $6.6m $6.6m 0.04% Unchanged
15 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,580,0003.6m $4.6m $4.6m 0.00% Added +2.1m +2,080,000
16 FMR LLC 0.00% of their portfolio BOSTON, MA 2,549,0002.5m $3.3m $3.3m 0.00% Reduced -15.0k -15,000
17 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 865,000865.0k $1.1m $1.1m 0.00% Added +485.0k +485,000
18 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 719,000719.0k $934.8k $934.8k 0.00% New
19 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 650,000650.0k $845.1k $845.1k 0.00% Reduced -350.0k -350,000
20 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 649,000649.0k $844.3k $844.3k 0.00% Unchanged
21 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 351,000351.0k $4.6k $4.6k 0.00% Unchanged
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 337,000337.0k $436.5k $436.5k 0.00% Unchanged
23 Wellesley Asset Management 0.03% of their portfolio PORTSMOUTH, NH 250,000250.0k $325.4k $325.4k 0.03% New
24 Ares Systematic Credit Ltd 0.08% of their portfolio LONDON, X0 100,000100.0k $129.7k $129.7k 0.08% New
25 BOUSSARD & GAVAUDAN GESTION SAS 0.86% of their portfolio PARIS, I0 13,00013.0k $17.1m $17.1m 0.86% First filing
26 Alken Asset Management Ltd 2.03% of their portfolio LONDON, X0 1,4001.4k $1.8m $1.8m 2.03% Added +100 +100