Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 1.500% 4/1
-
Number of holders
-
12
-
Total 13F principal, excl. options
-
144,739,249
-
Principal change
-
+7,039,270
-
Total reported value, excl. options
-
$199,168,381
-
Value change
-
+$10,151,140
-
Number of buys
-
5
-
Number of sells
-
-7
-
Price
-
$0.9795
Significant Holders of COHERUS BIOSCIENCES INC - NOTE 1.500% 4/1 as of Q1 2025
19 filings reported holding 19249HAB9 - COHERUS BIOSCIENCES INC - NOTE 1.500% 4/1 as of Q1 2025.
COHERUS BIOSCIENCES INC - NOTE 1.500% 4/1 has 12 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $144,739,249 of principal
.
Largest 10 bondholders include OAKTREE CAPITAL MANAGEMENT LP ($49,030,000 of principal), DeepCurrents Investment Group LLC ($28,338,000 of principal), GLAZER CAPITAL, LLC ($21,906,000 of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($17,647,000 of principal), LAZARD ASSET MANAGEMENT LLC ($16,743,000 of principal), ADAR1 Capital Management, LLC ($5,625,000 of principal), D. E. Shaw & Co., Inc. ($4,500,000 of principal), JPMORGAN CHASE & CO ($487,000 of principal), DCF Advisers, LLC ($350,000 of principal), and Context Capital Management, LLC ($58,249 of principal).
This table shows the top 12 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.