Vault-13

COHERUS BIOSCIENCES INC CHRS 1.5 04.15.26

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

29 institutional holders -2 vs Q4 2022
3,022,0003.0m shares reported held*
$155.4mreported value*
2 new 5 added 7 reduced 4 sold out net sold ≈ $116.3k (-4.4m shares)

* 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 ≈ $51.42.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 30Q4 22: 31Q1 23: 2929Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202230
Q4 202231
Q1 202329

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 8 bought or addedQ4 22: 8 cut or sold outQ4 22Q1 23: 7 bought or addedQ1 23: 11 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202288
Q1 2023711

Biggest buyers

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +8,500,000+8.5m
OAKTREE CAPITAL MANAGEMENT LP New +7,306,000+7.3m
CAPSTONE INVESTMENT ADVISORS, LLC Added +4,000,000+4.0m
MACQUARIE GROUP LTD New +3,861,000+3.9m
ADVENT CAPITAL MANAGEMENT /DE/ Added +1,463,000+1.5m
FMR LLC Added +385,000+385.0k
BANK OF AMERICA CORP /DE/ Added +26,000+26.0k

Biggest sellers

WOLVERINE ASSET MANAGEMENT LLC Reduced -7,000,000-7.0m
CSS LLC/IL Sold out -4,500,000-4.5m
MACQUARIE GROUP LTD Sold out -4,418,000-4.4m
AQR Arbitrage LLC Reduced -2,325,000-2.3m
WELLS FARGO & COMPANY/MN Sold out -2,147,000-2.1m
SSI INVESTMENT MANAGEMENT LLC Reduced -1,500,000-1.5m
WHITEBOX ADVISORS LLC Reduced -1,500,000-1.5m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced -1,353,000-1.4m
SHENKMAN CAPITAL MANAGEMENT INC Reduced -783,000-783.0k
JPMORGAN CHASE & CO Reduced -179,000-179.0k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LAZARD ASSET MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 39,366,00039.4m $27.8m $27.8m 0.04% Unchanged
2 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1.26% of their portfolio NEW YORK, NY 38,147,00038.1m $26.8m $26.8m 1.26% Reduced -1.4m -1,353,000
3 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 30,000,00030.0m $21.0m $21.0m 0.01% Added +8.5m +8,500,000
4 CAPSTONE INVESTMENT ADVISORS, LLC 0.41% of their portfolio NEW YORK, NY 18,698,00018.7m $13.2m $13.2m 0.41% Added +4.0m +4,000,000
5 COURAGE CAPITAL MANAGEMENT LLC 30.47% of their portfolio NASHVILLE, TN 18,000,00018.0m $12.7m $12.7m 30.47% Unchanged
6 AQR Arbitrage LLC 0.22% of their portfolio Greenwich, CT 10,320,00010.3m $7.3m $7.3m 0.22% Reduced -2.3m -2,325,000
7 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 10,000,00010.0m $7.1m $7.1m 0.01% Unchanged
8 WOLVERINE ASSET MANAGEMENT LLC 0.10% of their portfolio CHICAGO, IL 7,679,0007.7m $5.5m $5.5m 0.10% Reduced -7.0m -7,000,000
9 OAKTREE CAPITAL MANAGEMENT LP 0.06% of their portfolio LOS ANGELES, CA 7,306,0007.3m $5.2m $5.2m 0.06% New
10 ADVENT CAPITAL MANAGEMENT /DE/ 0.09% of their portfolio NEW YORK, NY 6,677,0006.7m $4.7m $4.7m 0.09% Added +1.5m +1,463,000
11 Calamos Advisors LLC 0.02% of their portfolio NAPERVILLE, IL 5,817,0005.8m $4.1m $4.1m 0.02% Unchanged
12 GABELLI FUNDS LLC 0.03% of their portfolio Rye, NY 5,595,0005.6m $3.9m $3.9m 0.03% Unchanged
13 READYSTATE ASSET MANAGEMENT LP 0.39% of their portfolio CHICAGO, IL 4,500,0004.5m $3.2m $3.2m 0.39% Unchanged
14 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 3,861,0003.9m $2.7m $2.7m 0.00% New
15 WHITEBOX ADVISORS LLC 0.12% of their portfolio MINNEAPOLIS, MN 3,500,0003.5m $2.4m $2.4m 0.12% Reduced -1.5m -1,500,000
16 SHENKMAN CAPITAL MANAGEMENT INC 0.16% of their portfolio NEW YORK, NY 3,020,0003.0m $2.2m $2.2m 0.16% Reduced -783.0k -783,000
17 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 3,000,0003.0m $2.1m $2.1m 0.00% Unchanged
18 SSI INVESTMENT MANAGEMENT LLC 0.07% of their portfolio Los Angeles, CA 1,500,0001.5m $1.0m $1.0m 0.07% Reduced -1.5m -1,500,000
19 FMR LLC 0.00% of their portfolio BOSTON, MA 770,000770.0k $535.9k $535.9k 0.00% Added +385.0k +385,000
20 Teton Advisors, Inc. 0.09% of their portfolio Rye, NY 505,000505.0k $354.5k $354.5k 0.09% Unchanged
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 175,000175.0k $121.8k $121.8k 0.00% Unchanged
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 171,000171.0k $120.0k $120.0k 0.00% Reduced -179.0k -179,000
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 71,00071.0k $49.4k $49.4k 0.00% Added +26.0k +26,000
24 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 17,50017.5k $1.2m $1.2m 0.02% Unchanged
25 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 16,00016.0k $11.0k $11.0k 0.00% Unchanged
26 Marcum Wealth, LLC 0.00% of their portfolio CLEVELAND, OH 14,00014.0k $9.7k $9.7k 0.00% Unchanged
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6,0006.0k $4.2k $4.2k 0.00% Unchanged
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,0004.0k $2.8k $2.8k 0.00% Unchanged
29 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged