Vault-13

WEIBO CORP WB 1.375 12.01.30

NOTE 1.375%12/0 · US DOMESTIC · CUSIP 948596AJ0

17 institutional holders +2 vs Q4 2024
18,400,00018.4m shares reported held*
$238.8mreported value*
4 new 4 added 3 reduced 1 sold out net bought ≈ $23.1m (+16.4m 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 ≈ $12.98.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

01020Q4 24: 15Q1 25: 1717Q4 24Q1 25
Numbers
QuarterHolders
Q4 202415
Q1 202517

Biggest buyers

Pinpoint Asset Management Ltd New +8,400,000+8.4m
Ovata Capital Management Ltd Added +8,000,000+8.0m
Linden Advisors LP Added +6,000,000+6.0m
Davidson Kempner Capital Management LP Added +4,000,000+4.0m
SCHRODER INVESTMENT MANAGEMENT GROUP New +3,897,000+3.9m
BANK OF AMERICA CORP /DE/ Added +3,850,000+3.9m
Quarry LP New +2,800,000+2.8m
SG Americas Securities, LLC New +8,000+8.0k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -8,810,000-8.8m
MILLENNIUM MANAGEMENT LLC Reduced -2,500,000-2.5m
CITIGROUP INC Reduced -2,450,000-2.5m
Jefferies Financial Group Inc. Sold out -2,150,000-2.1m

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.50% of their portfolio New York, NY 66,926,00066.9m $73.4m $73.4m 0.50% Added +6.0m +6,000,000
2 Weiss Asset Management LP 1.46% of their portfolio BOSTON, MA 49,593,00049.6m $54.5m $54.5m 1.46% Unchanged
3 Davidson Kempner Capital Management LP 0.61% of their portfolio New York, NY 40,000,00040.0m $43.5m $43.5m 0.61% Added +4.0m +4,000,000
4 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 20,225,00020.2m $22.2m $22.2m 0.03% Unchanged
5 Ovata Capital Management Ltd 4.17% of their portfolio HONG KONG, K3 10,000,00010.0m $11.0m $11.0m 4.17% Added +8.0m +8,000,000
6 Pinpoint Asset Management Ltd 1.60% of their portfolio HONG KONG, K3 8,400,0008.4m $9.2m $9.2m 1.60% New
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,209,0004.2m $4.6m $4.6m 0.00% Added +3.9m +3,850,000
8 Calamos Advisors LLC 0.02% of their portfolio NAPERVILLE, IL 4,000,0004.0m $4.4m $4.4m 0.02% Unchanged
9 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 3,897,0003.9m $4.3m $4.3m 0.00% New
10 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,292,0003.3m $3.6m $3.6m 0.00% Reduced -2.5m -2,450,000
11 Quarry LP 1.17% of their portfolio NEW YORK, NY 2,800,0002.8m $4.6m $4.6m 1.17% New
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,790,0001.8m $1.9m $1.9m 0.00% Reduced -8.8m -8,810,000
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 500,000500.0k $543.5k $543.5k 0.00% Unchanged
14 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 100,000100.0k $109.6k $109.6k 0.00% Reduced -2.5m -2,500,000
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 41,00041.0k $47.2k $47.2k 0.00% Unchanged
16 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 8,0008.0k $875.0k $875.0k 0.00% New
17 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged