Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 1.500% 4/1
-
Number of holders
-
12
-
Total 13F principal, excl. options
-
145M
-
Principal change
-
+7.04M
-
Total reported value, excl. options
-
$199M
-
Value change
-
+$10.1M
-
Number of buys
-
5
-
Number of sells
-
-7
-
Price
-
$0.98
Significant Holders of COHERUS BIOSCIENCES INC - NOTE 1.500% 4/1 as of Q1 2025
19 filings reported holding 19249HAB9 - COHERUS BIOSCIENCES INC - NOTE 1.500% 4/1 as of Q1 2025.
COHERUS BIOSCIENCES INC - NOTE 1.500% 4/1 has 12 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $145M of principal
.
Largest 10 bondholders include OAKTREE CAPITAL MANAGEMENT LP ($49M of principal), DeepCurrents Investment Group LLC ($28.3M of principal), GLAZER CAPITAL, LLC ($21.9M of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($17.6M of principal), LAZARD ASSET MANAGEMENT LLC ($16.7M of principal), ADAR1 Capital Management, LLC ($5.63M of principal), D. E. Shaw & Co., Inc. ($4.5M of principal), JPMORGAN CHASE & CO ($487K of principal), DCF Advisers, LLC ($350K of principal), and Context Capital Management, LLC ($58.2K of principal).
This table shows the top 12 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.