Vault-13

BILIBILI INC BILI 1.25 06.15.27

NOTE 1.250% 6/1 · US DOMESTIC · CUSIP 090040AD8

3 institutional holders -25 vs Q1 2023
2,0002.0k shares reported held*
$5.0kreported value*
2 new 0 added 0 reduced 27 sold out net sold ≈ $695.9m (-51.2m 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 ≈ $2.49.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 24Q4 22: 25Q1 23: 28Q2 23: 33Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202224
Q4 202225
Q1 202328
Q2 20233

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 10 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 12 bought or addedQ1 23: 13 cut or sold outQ1 23Q2 23: 2 bought or addedQ2 23: 27 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022109
Q1 20231213
Q2 2023227

Biggest buyers

BANK OF AMERICA CORP /DE/ New +3,000+3.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO New +2,000+2.0k

Biggest sellers

Linden Advisors LP Sold out -358,765,000-358.8m
D. E. Shaw & Co., Inc. Sold out -93,517,000-93.5m
Weiss Asset Management LP Sold out -43,005,000-43.0m
Pinpoint Asset Management Ltd Sold out -37,700,000-37.7m
WOLVERINE ASSET MANAGEMENT LLC Sold out -35,201,000-35.2m
Paloma Partners Management Co Sold out -27,000,000-27.0m
LORD, ABBETT & CO. LLC Sold out -22,334,000-22.3m
STATE STREET CORP Sold out -15,132,000-15.1m
MARSHALL WACE, LLP Sold out -9,000,000-9.0m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Sold out -7,500,000-7.5m

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,0003.0k $3.0k $3.0k 0.00% New
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,0002.0k $2.0k $2.0k 0.00% New
3 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged