Vault-13

SUPERNUS PHARMACEUTICALS SUPN 0.625 04.01.23

NOTE 0.625% 4/0 · US DOMESTIC · CUSIP 868459AD0

0 institutional holders -41 vs Q1 2023
—reported value*
0 new 0 added 0 reduced 41 sold out net sold ≈ $405.7m (-17.1m 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.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 40Q4 22: 46Q1 23: 41Q2 23: 00Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202240
Q4 202246
Q1 202341
Q2 20230

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 11 bought or addedQ4 22: 8 cut or sold outQ4 22Q1 23: 15 bought or addedQ1 23: 16 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 41 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022118
Q1 20231516
Q2 2023041

Biggest buyers

None

Biggest sellers

TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -96,994,000-97.0m
Radcliffe Capital Management, L.P. Sold out -90,815,000-90.8m
Opti Capital Management, LP Sold out -46,902,000-46.9m
DeepCurrents Investment Group LLC Sold out -41,092,000-41.1m
OAKTREE CAPITAL MANAGEMENT LP Sold out -19,540,000-19.5m
JPMORGAN CHASE & CO Sold out -17,750,000-17.8m
AVIVA PLC Sold out -12,300,000-12.3m
Calamos Advisors LLC Sold out -10,000,000-10.0m
Sonora Investment Management Group, LLC Sold out -9,395,000-9.4m
Monashee Investment Management LLC Sold out -9,000,000-9.0m

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change