Vault-13

COHERUS BIOSCIENCES INC CHRS 1.5 04.15.26

NOTE 1.500% 4/1 · US DOMESTIC · CUSIP 19249HAB9

30 institutional holders
4,440,0004.4m shares reported held*
$172.5mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $38.86.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LAZARD ASSET MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 40,000,00040.0m $31.6m $31.6m 0.05% —
2 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.42% of their portfolio NEW YORK, NY 36,000,00036.0m $28.2m $28.2m 0.42% —
3 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 21,500,00021.5m $17.0m $17.0m 0.01% —
4 COURAGE CAPITAL MANAGEMENT LLC 30.46% of their portfolio NASHVILLE, TN 18,000,00018.0m $14.1m $14.1m 30.46% —
5 CAPSTONE INVESTMENT ADVISORS, LLC 0.26% of their portfolio NEW YORK, NY 15,000,00015.0m $11.9m $11.9m 0.26% —
6 WOLVERINE ASSET MANAGEMENT LLC 0.17% of their portfolio CHICAGO, IL 14,679,00014.7m $11.7m $11.7m 0.17% —
7 AQR Arbitrage LLC 0.26% of their portfolio Greenwich, CT 14,645,00014.6m $11.6m $11.6m 0.26% —
8 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 9,000,0009.0m $7.1m $7.1m 0.01% —
9 SSI INVESTMENT MANAGEMENT LLC 0.47% of their portfolio Los Angeles, CA 8,939,0008.9m $7.0m $7.0m 0.47% —
10 ADVENT CAPITAL MANAGEMENT /DE/ 0.09% of their portfolio NEW YORK, NY 6,144,0006.1m $4.9m $4.9m 0.09% —
11 Calamos Advisors LLC 0.02% of their portfolio NAPERVILLE, IL 5,817,0005.8m $4.6m $4.6m 0.02% —
12 WHITEBOX ADVISORS LLC 0.11% of their portfolio MINNEAPOLIS, MN 5,000,0005.0m $3.9m $3.9m 0.11% —
13 PERCEPTIVE ADVISORS LLC 0.10% of their portfolio NEW YORK, NY 4,500,0004.5m $3.6m $3.6m 0.10% —
14 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 4,418,0004.4m $3.5m $3.5m 0.00% —
15 CSS LLC/IL 0.16% of their portfolio CHICAGO, IL 3,500,0003.5m $2.8m $2.8m 0.16% —
16 SHENKMAN CAPITAL MANAGEMENT INC 0.17% of their portfolio NEW YORK, NY 3,140,0003.1m $2.5m $2.5m 0.17% —
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,147,0002.1m $1.7m $1.7m 0.00% —
18 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 1,845,0001.8m $1.5m $1.5m 0.01% —
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,638,0001.6m $1.3m $1.3m 0.00% —
20 FMR LLC 0.00% of their portfolio BOSTON, MA 385,000385.0k $301.0k $301.0k 0.00% —
21 Teton Advisors, Inc. 0.05% of their portfolio Rye, NY 255,000255.0k $204.0k $204.0k 0.05% —
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 175,000175.0k $137.0k $137.0k 0.00% —
23 FIRST HAWAIIAN BANK 0.00% of their portfolio HONOLULU, HI 122,000122.0k $95.0k $95.0k 0.00% —
24 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 17,50017.5k $1.4m $1.4m 0.02% —
25 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 16,00016.0k $13.0k $13.0k 0.00% —
26 Marcum Wealth, LLC 0.00% of their portfolio CLEVELAND, OH 14,00014.0k $11.0k $11.0k 0.00% —
27 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 6,8336.8k $1.0k $1.0k 0.00% —
28 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6,0006.0k $5.0k $5.0k 0.00% —
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,0004.0k $3.0k $3.0k 0.00% —
30 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —