Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 1.500% 4/1
-
Number of holders
-
0
-
Total 13F principal, excl. options
-
0
-
Principal change
-
-144,739,249
-
Total reported value, excl. options
-
$0
-
Value change
-
-$199,168,381
-
Number of sells
-
-12
Significant Holders of COHERUS BIOSCIENCES INC - NOTE 1.500% 4/1 as of Q2 2025
12 filings reported holding 19249HAB9 - COHERUS BIOSCIENCES INC - NOTE 1.500% 4/1 as of Q2 2025.
COHERUS BIOSCIENCES INC - NOTE 1.500% 4/1 has 0 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $0 of principal
.
Largest 10 bondholders include Context Capital Management, LLC ($0 of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($0 of principal), JPMORGAN CHASE & CO ($0 of principal), DCF Advisers, LLC ($0 of principal), OAKTREE CAPITAL MANAGEMENT LP ($0 of principal), DeepCurrents Investment Group LLC ($0 of principal), ADAR1 Capital Management, LLC ($0 of principal), D. E. Shaw & Co., Inc. ($0 of principal), LAZARD ASSET MANAGEMENT LLC ($0 of principal), and GLAZER CAPITAL, LLC ($0 of principal).
This table shows the top 0 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.