COHERUS BIOSCIENCES INC - NOTE 1.500% 4/1

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Debt / NOTE 1.500% 4/1
Number of holders
28
Total 13F principal, excl. options
218M
Principal change
-556K
Total reported value, excl. options
$155M
Value change
-$47.6K
Number of buys
6
Number of sells
-11
Price
$0.70

Significant Holders of COHERUS BIOSCIENCES INC - NOTE 1.500% 4/1 as of Q1 2023

32 filings reported holding 19249HAB9 - COHERUS BIOSCIENCES INC - NOTE 1.500% 4/1 as of Q1 2023.
COHERUS BIOSCIENCES INC - NOTE 1.500% 4/1 has 28 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $218M of principal .
Largest 10 bondholders include LAZARD ASSET MANAGEMENT LLC ($39.4M of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($38.1M of principal), UBS ASSET MANAGEMENT AMERICAS INC ($30M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($18.7M of principal), COURAGE CAPITAL MANAGEMENT LLC ($18M of principal), AQR Arbitrage LLC ($10.3M of principal), D. E. Shaw & Co., Inc. ($10M of principal), WOLVERINE ASSET MANAGEMENT LLC ($7.68M of principal), OAKTREE CAPITAL MANAGEMENT LP ($7.31M of principal), and ADVENT CAPITAL MANAGEMENT /DE/ ($6.68M of principal).
This table shows the top 28 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.