Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Debt / NOTE 5.000% 6/0
-
Unit price / market price
-
$0.9059
-
Total 13F principal
-
$203,806,000
-
Principal change
-
+$4,500,000
-
Total reported value
-
$185,211,000
-
Number of holders
-
23
-
Value change
-
-$1,432,829
-
Number of buys
-
9
-
Number of sells
-
9
Institutional Holders of GOSSAMER BIO INC - NOTE 5.000% 6/0 as of Q4 2020
As of 31 Dec 2020 GOSSAMER BIO INC - NOTE 5.000% 6/0 had 23 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $203,806,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included EcoR1 Capital, LLC, DeepCurrents Investment Group LLC, LAZARD ASSET MANAGEMENT LLC, CITIGROUP INC, Rock Springs Capital Management LP, CITADEL ADVISORS LLC, Context Capital Management, LLC, FARALLON CAPITAL MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, and CNH PARTNERS LLC.
This table shows 23 bond principal holders of the security as of 31 Dec 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.