Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Debt / NOTE 5.000% 6/0
-
Market price (% of par)
-
103.05%
-
Total 13F principal
-
$208,056,000
-
Principal change
-
+$29,250,000
-
Total reported market value
-
$214,786,000
-
Number of holders
-
28
-
Value change
-
+$31,360,555
-
Number of buys
-
12
-
Number of sells
-
10
Institutional Holders of GOSSAMER BIO INC - NOTE 5.000% 6/0 as of Q3 2020
As of 30 Sep 2020 GOSSAMER BIO INC - NOTE 5.000% 6/0 had 28 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $208,056,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included EcoR1 Capital, LLC, CITADEL ADVISORS LLC, DeepCurrents Investment Group LLC, Rock Springs Capital Management LP, LAZARD ASSET MANAGEMENT LLC, CITIGROUP INC, BlueCrest Capital Management Ltd, Castle Creek Arbitrage, LLC, Context Partners Fund, L.P., and Context Capital Management, LLC.
This table shows 28 bond principal holders of the security as of 30 Sep 2020.
| 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.