Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Debt / NOTE 1.500% 4/1
-
Number of holders
-
26
-
Total 13F principal, excl. options
-
177M
-
Principal change
-
+177M
-
Total reported value, excl. options
-
$223M
-
Value change
-
+$223M
-
Number of buys
-
26
-
Price
-
$1.02
Significant Holders of COHERUS BIOSCIENCES INC - NOTE 1.500% 4/1 as of Q2 2021
26 filings reported holding 19249HAB9 - COHERUS BIOSCIENCES INC - NOTE 1.500% 4/1 as of Q2 2021.
COHERUS BIOSCIENCES INC - NOTE 1.500% 4/1 has 26 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $177M of principal
.
Largest 10 bondholders include Opti Capital Management, LP ($29.2M of principal), UBS ASSET MANAGEMENT AMERICAS INC ($26M of principal), LAZARD ASSET MANAGEMENT LLC ($17.5M of principal), CITADEL ADVISORS LLC ($16M of principal), DEUTSCHE BANK AG\ ($15M of principal), CNH PARTNERS LLC ($14.6M of principal), D. E. Shaw & Co., Inc. ($10.5M of principal), WOLVERINE ASSET MANAGEMENT LLC ($8.5M of principal), WELLS FARGO & COMPANY/MN ($7.61M of principal), and CALAMOS ADVISORS LLC ($5.47M of principal).
This table shows the top 26 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.