Vault-13

ACORDA THERAPEUTICS INC ACOR 6 12.01.24

NOTE 6.000%12/0 · US DOMESTIC · CUSIP 00484MAC0

10 institutional holders +2 vs Q4 2022
1,500,0001.5m shares reported held*
$166.8mreported value*
1 new 0 added 0 reduced 0 sold out net bought ≈ $18.9m

* 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 ≈ $111.20.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 9Q4 22: 8Q1 23: 1010Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 20229
Q4 20228
Q1 202310

Buyers vs sellers

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

Bought or addedCut or sold out
101Q4 22: 0 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 0 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202201
Q1 202310

Biggest buyers

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) New +30,000,000+30.0m

Biggest sellers

None

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DAVIDSON KEMPNER PARTNERS 0.83% of their portfolio New York, NY 52,324,00052.3m $33.5m $33.5m 0.83% First filing
2 Davidson Kempner Capital Management LP 0.70% of their portfolio New York, NY 52,324,00052.3m $33.5m $33.5m 0.70% Unchanged
3 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1.62% of their portfolio NEW YORK, NY 45,283,00045.3m $34.4m $34.4m 1.62% Unchanged
4 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.45% of their portfolio CHICAGO, IL 30,000,00030.0m $18.9m $18.9m 0.45% New
5 SOROS FUND MANAGEMENT LLC 0.33% of their portfolio NEW YORK, NY 28,001,00028.0m $17.5m $17.5m 0.33% Unchanged
6 CANYON CAPITAL ADVISORS LLC 2.37% of their portfolio DALLAS, TX 25,875,00025.9m $16.0m $16.0m 2.37% Unchanged
7 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 14,000,00014.0m $8.8m $8.8m 0.01% Unchanged
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,018,0005.0m $3.1m $3.1m 0.00% Unchanged
9 Saltoro Capital, LP 2.91% of their portfolio DALLAS, TX 1,500,0001.5m $991.2k $991.2k 2.91% Unchanged
10 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged