Vault-13

IRONWOOD PHARMACEUTICALS INC IRWD 1.5 06.15.26

NOTE 1.500% 6/1 · US DOMESTIC · CUSIP 46333XAH1

12 institutional holders -2 vs Q1 2025
$167.4mprincipal reported held*
$168.9mreported value*
2 new 1 added 3 reduced 4 sold out net bought ≈ $1.7m

* 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.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 25Q4 22: 27Q1 23: 24Q2 23: 18Q3 23: 22Q4 23: 24Q1 24: 28Q2 24: 20Q3 24: 21Q4 24: 17Q1 25: 14Q2 25: 1212Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202225
Q4 202227
Q1 202324
Q2 202318
Q3 202322
Q4 202324
Q1 202428
Q2 202420
Q3 202421
Q4 202417
Q1 202514
Q2 202512

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 23: 9 bought or addedQ3 23: 5 cut or sold outQ4 23: 8 bought or addedQ4 23: 9 cut or sold outQ4 23Q1 24: 16 bought or addedQ1 24: 16 cut or sold outQ2 24: 9 bought or addedQ2 24: 14 cut or sold outQ2 24Q3 24: 11 bought or addedQ3 24: 11 cut or sold outQ4 24: 2 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 2 bought or addedQ1 25: 2 cut or sold outQ2 25: 3 bought or addedQ2 25: 7 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202395
Q4 202389
Q1 20241616
Q2 2024914
Q3 20241111
Q4 202425
Q1 202522
Q2 202537

Biggest buyers

HIGHBRIDGE CAPITAL MANAGEMENT LLC New +18,842,000+18.8m
DeepCurrents Investment Group LLC Added +500,000+500.0k
RAYMOND JAMES FINANCIAL INC New +7,000+7.0k

Biggest sellers

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced -5,000,000-5.0m
D. E. Shaw & Co., Inc. Reduced -4,500,000-4.5m
ARISTEIA CAPITAL, L.L.C. Sold out -4,000,000-4.0m
PenderFund Capital Management Ltd. Sold out -3,000,000-3.0m
Wellesley Asset Management Sold out -775,000-775.0k
Jefferies Financial Group Inc. Sold out -79,000-79.0k
Context Capital Management, LLC Reduced -1,850-1.9k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BRAIDWELL LP 2.68% of their portfolio STAMFORD, CT 92,740,00092.7m $78.4m $78.4m 2.68% Unchanged
2 DeepCurrents Investment Group LLC 0.84% of their portfolio NEW YORK, NY 27,000,00027.0m $22.9m $22.9m 0.84% Added +500.0k +500,000
3 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.83% of their portfolio NEW YORK, NY 18,842,00018.8m $16.1m $16.1m 0.83% New
4 Indaba Capital Management, L.P. 10.65% of their portfolio SAN FRANCISCO, CA 17,000,00017.0m $14.4m $14.4m 10.65% Unchanged
5 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 9,550,0009.6m $8.1m $8.1m 0.01% Reduced -4.5m -4,500,000
6 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 1,750,0001.8m $1.5m $1.5m 0.00% Reduced -5.0m -5,000,000
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 301,000301.0k $257.4k $257.4k 0.00% Unchanged
8 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 207,000207.0k $165.6k $165.6k 0.00% Unchanged
9 Context Capital Management, LLC 0.92% of their portfolio LAJOLLA, CA 32,07732.1k $27.1m $27.1m 0.92% Reduced -1.9k -1,850
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 7,0007.0k $5.9k $5.9k 0.00% New
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,0005.0k $4.3k $4.3k 0.00% Unchanged
12 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged