Vault-13

BIORA THERAPEUTICS INC BIOR 7.25 12.01.25

NOTE 7.250%12/0 · US DOMESTIC · CUSIP 74319FAB3

7 institutional holders -1 vs Q1 2023
$128.5mprincipal reported held*
$75.6mreported value*
0 new 0 added 0 reduced 0 sold out net bought ≈ $0

* 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 2023

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 7Q4 22: 7Q1 23: 8Q2 23: 77Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20227
Q4 20227
Q1 20238
Q2 20237

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: 0 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 1 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 0 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202200
Q1 202311
Q2 202300

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Athyrium Capital Management, LP 39.23% of their portfolio New York, NY 103,500,000103.5m $60.5m $60.5m 39.23% Unchanged
2 Davidson Kempner Capital Management LP 0.14% of their portfolio New York, NY 13,000,00013.0m $6.8m $6.8m 0.14% Unchanged
3 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.26% of their portfolio NEW YORK, NY 7,000,0007.0m $4.5m $4.5m 0.26% Unchanged
4 SILVERBACK ASSET MANAGEMENT LLC 0.19% of their portfolio DURHAM, NC 2,600,0002.6m $1.4m $1.4m 0.19% Unchanged
5 CAMDEN ASSET MANAGEMENT L P /CA 0.04% of their portfolio Los Angeles, CA 2,425,0002.4m $1.3m $1.3m 0.04% Unchanged
6 Context Capital Management, LLC 0.11% of their portfolio LAJOLLA, CA 2,2002.2k $1.2m $1.2m 0.11% Unchanged
7 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged