Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 1.500% 4/1
-
Number of holders
-
29
-
Total 13F principal, excl. options
-
218,899,500
-
Principal change
-
-2,507,000
-
Total reported value, excl. options
-
$145,364,935
-
Value change
-
-$2,270,074
-
Number of buys
-
8
-
Number of sells
-
8
-
Price
-
$0.6575
Institutional Holders of COHERUS BIOSCIENCES INC - NOTE 1.500% 4/1 as of Q4 2022
As of 31 Dec 2022 COHERUS BIOSCIENCES INC - NOTE 1.500% 4/1 had 32 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $218,899,500 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, UBS ASSET MANAGEMENT AMERICAS INC, COURAGE CAPITAL MANAGEMENT LLC, CAPSTONE INVESTMENT ADVISORS, LLC, WOLVERINE ASSET MANAGEMENT LLC, AQR Arbitrage LLC, D. E. Shaw & Co., Inc., Calamos Advisors LLC, and GABELLI FUNDS LLC.
This table shows 32 bond principal holders of the security as of 31 Dec 2022.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.