GOSSAMER BIO INC - NOTE 5.000% 6/0

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Debt / NOTE 5.000% 6/0
Number of holders
25
Total 13F principal, excl. options
207,953,250
Principal change
+16,815,000
Total reported value, excl. options
$167,292,324
Value change
+$11,943,418
Number of buys
11
Number of sells
-10
Price
$0.8032

Significant Holders of GOSSAMER BIO INC - NOTE 5.000% 6/0 as of Q2 2021

29 filings reported holding 38341PAA0 - GOSSAMER BIO INC - NOTE 5.000% 6/0 as of Q2 2021.
GOSSAMER BIO INC - NOTE 5.000% 6/0 has 25 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $207,953,250 of principal .
Largest 10 bondholders include DeepCurrents Investment Group LLC ($28,410,000 of principal), Shaolin Capital Management LLC ($25,750,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($20,076,000 of principal), AVIVA PLC ($20,000,000 of principal), CITIGROUP INC ($16,000,000 of principal), Rock Springs Capital Management LP ($15,573,000 of principal), SOROS FUND MANAGEMENT LLC ($14,137,000 of principal), Soleus Capital Management, L.P. ($10,700,000 of principal), CITADEL ADVISORS LLC ($10,000,000 of principal), and LAZARD ASSET MANAGEMENT LLC ($9,700,000 of principal).
This table shows the top 25 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.