Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 5.000% 6/0
-
Market price (% of par)
-
56.0%
-
Total 13F principal
-
$166,276,850
-
Principal change
-
-$6,173,000
-
Total reported market value
-
$106,833,547
-
Number of holders
-
13
-
Value change
-
-$1,128,875
-
Number of buys
-
3
-
Number of sells
-
3
Institutional Holders of GOSSAMER BIO INC - NOTE 5.000% 6/0 as of Q1 2025
As of 31 Mar 2025,
GOSSAMER BIO INC - NOTE 5.000% 6/0 was held by
13 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$166,276,850
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, Opaleye Management Inc., WHITEBOX ADVISORS LLC, Rock Springs Capital Management LP, CAPSTONE INVESTMENT ADVISORS, LLC, and ABSOLUTE INVESTMENT ADVISERS, LLC.
This page lists
13
institutional bondholders reporting positions
for the Q1 2025 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.