Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Debt / NOTE 5.000% 6/0
-
Market price (% of par)
-
90.59%
-
Total 13F principal
-
$203,913,665
-
Principal change
-
+$3,977,825
-
Total reported market value
-
$185,676,000
-
Number of holders
-
25
-
Value change
-
-$46,482,647
-
Number of buys
-
9
-
Number of sells
-
11
Institutional Holders of GOSSAMER BIO INC - NOTE 5.000% 6/0 as of Q4 2020
As of 31 Dec 2020,
GOSSAMER BIO INC - NOTE 5.000% 6/0 was held by
25 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$203,913,665
in principal (par value) of the bond.
The largest 10 bondholders included
EcoR1 Capital, LLC, DeepCurrents Investment Group LLC, LAZARD ASSET MANAGEMENT LLC, CITIGROUP INC, Rock Springs Capital Management LP, CITADEL ADVISORS LLC, Context Capital Management, LLC, FARALLON CAPITAL MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, and CNH PARTNERS LLC.
This page lists
25
institutional bondholders reporting positions
for the Q4 2020 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.