GOSSAMER BIO INC - NOTE 5.000% 6/0

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 5.000% 6/0
Principal, excl. options Q1 2024
176 M
Holdings value Q1 2024
$78.8 M
Value change Q1 2024
-$8.74 B
Grand Portfolio weight change Q1 2024
-0.018%
Number of holders
13
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
38341PAA0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $176 M $78.8 M -$8.74 B $0.40 13
2023 Q4 $189 M $74.3 M +$7.18 M $0.37 13
2023 Q3 $169 M $79.2 M -$237 K $0.40 14
2023 Q2 $169 M $61.7 M -$2.95 M $0.31 14
2023 Q1 $198 M $60.3 M -$2.93 B $0.28 18
2022 Q4 $210 M $71.1 M -$5.03 M $0.32 19
2022 Q3 $217 M $230 M +$9.45 M $1.03 24
2022 Q2 $211 M $163 M -$8.3 M $0.75 22
2022 Q1 $212 M $183 M -$3.08 M $0.81 24
2021 Q4 $211 M $220 M -$935 K $0.98 24
2021 Q3 $210 M $233 M +$2.49 M $1.04 24
2021 Q2 $208 M $180 M +$11.1 M $0.80 27
2021 Q1 $191 M $187 M -$9.19 B $0.90 25
2020 Q4 $204 M $186 M -$46.5 M $0.91 24
2020 Q3 $208 M $215 M +$31.4 M $1.03 28
2020 Q2 $172 M $173 M +$173 M $1.01 29