Vault-13

ESPERION THERAPEUTICS INC NE ESPR 4 11.15.25

NOTE 4.000%11/1 · US DOMESTIC · CUSIP 29664WAB1

11 institutional holders +0 vs Q1 2025
$21.1mprincipal reported held*
$39.8mreported value*
0 new 2 added 1 reduced 0 sold out net bought ≈ $261.3k

* 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 ($477.7k this quarter). Holder counts are more reliable.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 22Q4 22: 24Q1 23: 22Q2 23: 20Q3 23: 19Q4 23: 20Q1 24: 19Q2 24: 20Q3 24: 17Q4 24: 7Q1 25: 11Q2 25: 1111Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202222
Q4 202224
Q1 202322
Q2 202320
Q3 202319
Q4 202320
Q1 202419
Q2 202420
Q3 202417
Q4 20247
Q1 202511
Q2 202511

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 23: 5 bought or addedQ3 23: 9 cut or sold outQ4 23: 6 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 4 bought or addedQ1 24: 14 cut or sold outQ2 24: 8 bought or addedQ2 24: 8 cut or sold outQ2 24Q3 24: 6 bought or addedQ3 24: 12 cut or sold outQ4 24: 0 bought or addedQ4 24: 10 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 3 cut or sold outQ2 25: 2 bought or addedQ2 25: 1 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202359
Q4 202362
Q1 2024414
Q2 202488
Q3 2024612
Q4 2024010
Q1 202573
Q2 202521

Biggest buyers

OAKTREE CAPITAL MANAGEMENT LP Added +689,000+689.0k
Russell Investments Group, Ltd. Added +520,000+520.0k

Biggest sellers

Jefferies Financial Group Inc. Reduced -944,000-944.0k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Pentwater Capital Management LP 0.14% of their portfolio Naples, FL 10,861,00010.9m $10.7m $10.7m 0.14% Unchanged
2 PenderFund Capital Management Ltd. 0.70% of their portfolio VANCOUVER, A1 3,000,0003.0m $3.0m $3.0m 0.70% Unchanged
3 DeepCurrents Investment Group LLC 0.09% of their portfolio NEW YORK, NY 2,396,0002.4m $2.4m $2.4m 0.09% Unchanged
4 Jefferies Financial Group Inc. 0.03% of their portfolio NEW YORK, NY 1,751,0001.8m $1.7m $1.7m 0.03% Reduced -944.0k -944,000
5 OAKTREE CAPITAL MANAGEMENT LP 0.03% of their portfolio LOS ANGELES, CA 1,463,0001.5m $1.4m $1.4m 0.03% Added +689.0k +689,000
6 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,105,0001.1m $1.1m $1.1m 0.00% Added +520.0k +520,000
7 ZAZOVE ASSOCIATES LLC 0.03% of their portfolio INCLINE VILLAGE, NV 375,000375.0k $369.0k $369.0k 0.03% Unchanged
8 DCF Advisers, LLC 0.05% of their portfolio MOUNT PLEASANT, SC 100,000100.0k $97.6k $97.6k 0.05% Unchanged
9 Context Capital Management, LLC 0.41% of their portfolio LAJOLLA, CA 12,44012.4k $12.2m $12.2m 0.41% Unchanged
10 Chicago Capital Management, LLC 5.45% of their portfolio CHICAGO, IL 7,5007.5k $7.4m $7.4m 5.45% Unchanged
11 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged