Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Debt / NOTE 5.000% 6/0
-
Unit price / market price
-
$1.01
-
Total 13F principal
-
$171,551,000
-
Principal change
-
+$171,551,000
-
Total reported value
-
$172,861,000
-
Number of holders
-
27
-
Value change
-
+$172,861,000
-
Number of buys
-
27
Institutional Holders of GOSSAMER BIO INC - NOTE 5.000% 6/0 as of Q2 2020
As of 30 Jun 2020 GOSSAMER BIO INC - NOTE 5.000% 6/0 had 27 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $171,551,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included DeepCurrents Investment Group LLC, FARALLON CAPITAL MANAGEMENT LLC, Rock Springs Capital Management LP, CITADEL ADVISORS LLC, CITIGROUP INC, BlueCrest Capital Management Ltd, Castle Creek Arbitrage, LLC, WESTWOOD HOLDINGS GROUP INC., LAZARD ASSET MANAGEMENT LLC, and Allianz Asset Management GmbH.
This table shows 27 bond principal holders of the security as of 30 Jun 2020.
| 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.