Vault-13

BILIBILI INC BILI 1.375 04.01.26

NOTE 1.375% 4/0 · US DOMESTIC · CUSIP 090040AB2

2 institutional holders -14 vs Q1 2024
12,00012.0k shares reported held*
$12.7kreported value*
0 new 0 added 0 reduced 14 sold out net sold ≈ $219.3m (-13.8m 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 ≈ $1.05.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 29Q4 22: 29Q1 23: 27Q2 23: 25Q3 23: 26Q4 23: 22Q1 24: 16Q2 24: 22Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202229
Q4 202229
Q1 202327
Q2 202325
Q3 202326
Q4 202322
Q1 202416
Q2 20242

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 7 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 11 bought or addedQ1 23: 10 cut or sold outQ2 23: 11 bought or addedQ2 23: 12 cut or sold outQ2 23Q3 23: 7 bought or addedQ3 23: 4 cut or sold outQ4 23: 9 bought or addedQ4 23: 10 cut or sold outQ4 23Q1 24: 7 bought or addedQ1 24: 13 cut or sold outQ2 24: 0 bought or addedQ2 24: 14 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202279
Q1 20231110
Q2 20231112
Q3 202374
Q4 2023910
Q1 2024713
Q2 2024014

Biggest buyers

None

Biggest sellers

D. E. Shaw & Co., Inc. Sold out -54,977,000-55.0m
DeepCurrents Investment Group LLC Sold out -49,650,000-49.6m
WOLVERINE ASSET MANAGEMENT LLC Sold out -36,712,000-36.7m
Verition Fund Management LLC Sold out -15,642,000-15.6m
Pinpoint Asset Management Ltd Sold out -13,800,000-13.8m
Calamos Advisors LLC Sold out -12,000,000-12.0m
STATE STREET CORP Sold out -6,725,000-6.7m
Nuveen Asset Management, LLC Sold out -5,830,000-5.8m
PIPER SANDLER & CO. Sold out -5,000,000-5.0m
BlackRock Inc. Sold out -3,765,000-3.8m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 12,00012.0k $12.7k $12.7k 0.00% Unchanged
2 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged