Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 5.000% 6/0
-
Market price (% of par)
-
39.61%
-
Total 13F principal
-
$169,080,828
-
Principal change
-
+$2,997,845
-
Total reported market value
-
$79,150,972
-
Number of holders
-
14
-
Value change
-
+$741,278
-
Number of buys
-
3
-
Number of sells
-
5
Institutional Holders of GOSSAMER BIO INC - NOTE 5.000% 6/0 as of Q3 2023
As of 30 Sep 2023,
GOSSAMER BIO INC - NOTE 5.000% 6/0 was held by
14 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$169,080,828
in principal (par value) of the bond.
The largest 10 bondholders included
Shaolin Capital Management LLC, DeepCurrents Investment Group LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, 683 Capital Management, LLC, WHITEBOX ADVISORS LLC, CAPSTONE INVESTMENT ADVISORS, LLC, Rock Springs Capital Management LP, Opaleye Management Inc., and ABSOLUTE INVESTMENT ADVISERS, LLC.
This page lists
14
institutional bondholders reporting positions
for the Q3 2023 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.