Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 1.500% 4/1
-
Market price (% of par)
-
73.5%
-
Total 13F principal
-
$156,533,812
-
Principal change
-
-$25,038,000
-
Total reported market value
-
$140,568,054
-
Number of holders
-
25
-
Value change
-
-$17,205,821
-
Number of buys
-
6
-
Number of sells
-
9
Institutional Holders of COHERUS BIOSCIENCES INC - NOTE 1.500% 4/1 as of Q2 2024
As of 30 Jun 2024,
COHERUS BIOSCIENCES INC - NOTE 1.500% 4/1 was held by
25 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$156,533,812
in principal (par value) of the bond.
The largest 10 bondholders included
Athyrium Capital Management, LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, CAPSTONE INVESTMENT ADVISORS, LLC, AQR Arbitrage LLC, Affinity Asset Advisors, LLC, D. E. Shaw & Co., Inc., COURAGE CAPITAL MANAGEMENT LLC, Calamos Advisors LLC, and MACQUARIE GROUP LTD.
This page lists
25
institutional bondholders reporting positions
for the Q2 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.