Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 5.000% 6/0
-
Market price (% of par)
-
30.65%
-
Total 13F principal
-
$168,582,983
-
Principal change
-
-$29,685,500
-
Total reported market value
-
$58,393,690
-
Number of holders
-
14
-
Value change
-
-$2,952,463
-
Number of buys
-
5
-
Number of sells
-
8
Institutional Holders of GOSSAMER BIO INC - NOTE 5.000% 6/0 as of Q2 2023
As of 30 Jun 2023,
GOSSAMER BIO INC - NOTE 5.000% 6/0 was held by
14 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$168,582,983
in principal (par value) of the bond.
The largest 10 bondholders included
DeepCurrents Investment Group LLC, Shaolin Capital Management LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, 683 Capital Management, LLC, CAPSTONE INVESTMENT ADVISORS, LLC, WHITEBOX ADVISORS LLC, Rock Springs Capital Management LP, Walleye Capital LLC, and BlueCrest Capital Management Ltd.
This page lists
14
institutional bondholders reporting positions
for the Q2 2023 filing period.
| 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.