Q4 2024 13F Holders as of 12/31/2024
-
Type / Class
-
Debt / NOTE 1.500% 4/1
-
Number of holders
-
17
-
Total 13F principal, excl. options
-
138M
-
Principal change
-
-16.8M
-
Total reported value, excl. options
-
$187M
-
Value change
-
+$172K
-
Number of buys
-
5
-
Number of sells
-
-12
-
Price
-
$0.97
Significant Holders of COHERUS BIOSCIENCES INC - NOTE 1.500% 4/1 as of Q4 2024
24 filings reported holding 19249HAB9 - COHERUS BIOSCIENCES INC - NOTE 1.500% 4/1 as of Q4 2024.
COHERUS BIOSCIENCES INC - NOTE 1.500% 4/1 has 17 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $138M of principal
.
Largest 10 bondholders include OAKTREE CAPITAL MANAGEMENT LP ($49M of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($17.6M of principal), LAZARD ASSET MANAGEMENT LLC ($16.7M of principal), Affinity Asset Advisors, LLC ($16.6M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($9.2M of principal), DeepCurrents Investment Group LLC ($8.01M of principal), ADAR1 Capital Management, LLC ($5.63M of principal), D. E. Shaw & Co., Inc. ($4.5M of principal), JANE STREET GROUP, LLC ($3M of principal), and FMR LLC ($2.5M of principal).
This table shows the top 17 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.