Vault-13

COHERUS BIOSCIENCES INC CHRS 1.5 04.15.26

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

25 institutional holders -4 vs Q1 2023
3,006,0003.0m shares reported held*
$136.5mreported value*
1 new 5 added 5 reduced 5 sold out net sold ≈ $5.5m (-16.0k 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 ≈ $45.43.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 30Q4 22: 31Q1 23: 29Q2 23: 2525Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202230
Q4 202231
Q1 202329
Q2 202325

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 23Q2 23: 6 bought or addedQ2 23: 10 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202288
Q1 2023711
Q2 2023610

Biggest buyers

MACQUARIE GROUP LTD Added +3,031,000+3.0m
OAKTREE CAPITAL MANAGEMENT LP Added +3,000,000+3.0m
CAPSTONE INVESTMENT ADVISORS, LLC Added +2,000,000+2.0m
LAZARD ASSET MANAGEMENT LLC Added +1,742,000+1.7m
JPMORGAN CHASE & CO Added +124,000+124.0k
Context Capital Management, LLC New +6,000+6.0k

Biggest sellers

HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced -6,500,000-6.5m
READYSTATE ASSET MANAGEMENT LP Sold out -4,500,000-4.5m
WOLVERINE ASSET MANAGEMENT LLC Reduced -3,943,000-3.9m
SHENKMAN CAPITAL MANAGEMENT INC Sold out -3,020,000-3.0m
FMR LLC Reduced -385,000-385.0k
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -333,000-333.0k
BANK OF AMERICA CORP /DE/ Sold out -71,000-71.0k
LAKE STREET ADVISORS GROUP, LLC Sold out -16,000-16.0k
Marcum Wealth, LLC Sold out -14,000-14.0k
SG Americas Securities, LLC Reduced -12,500-12.5k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 41,108,00041.1m $25.6m $25.6m 0.03% Added +1.7m +1,742,000
2 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1.13% of their portfolio NEW YORK, NY 31,647,00031.6m $19.5m $19.5m 1.13% Reduced -6.5m -6,500,000
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% Unchanged
4 CAPSTONE INVESTMENT ADVISORS, LLC 0.38% of their portfolio NEW YORK, NY 20,698,00020.7m $12.9m $12.9m 0.38% Added +2.0m +2,000,000
5 COURAGE CAPITAL MANAGEMENT LLC 30.76% of their portfolio NASHVILLE, TN 18,000,00018.0m $11.2m $11.2m 30.76% Unchanged
6 AQR Arbitrage LLC 0.28% of their portfolio Greenwich, CT 10,320,00010.3m $6.4m $6.4m 0.28% Unchanged
7 OAKTREE CAPITAL MANAGEMENT LP 0.09% of their portfolio LOS ANGELES, CA 10,306,00010.3m $6.4m $6.4m 0.09% Added +3.0m +3,000,000
8 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 10,000,00010.0m $6.2m $6.2m 0.01% Unchanged
9 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 6,892,0006.9m $4.3m $4.3m 0.00% Added +3.0m +3,031,000
10 ADVENT CAPITAL MANAGEMENT /DE/ 0.08% of their portfolio NEW YORK, NY 6,344,0006.3m $3.9m $3.9m 0.08% Reduced -333.0k -333,000
11 Calamos Advisors LLC 0.02% of their portfolio NAPERVILLE, IL 5,817,0005.8m $3.6m $3.6m 0.02% Unchanged
12 GABELLI FUNDS LLC 0.03% of their portfolio Rye, NY 5,595,0005.6m $3.4m $3.4m 0.03% Unchanged
13 WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio CHICAGO, IL 3,736,0003.7m $2.3m $2.3m 0.04% Reduced -3.9m -3,943,000
14 WHITEBOX ADVISORS LLC 0.10% of their portfolio MINNEAPOLIS, MN 3,500,0003.5m $2.1m $2.1m 0.10% Unchanged
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 3,000,0003.0m $1.9m $1.9m 0.00% Unchanged
16 SSI INVESTMENT MANAGEMENT LLC 0.06% of their portfolio Los Angeles, CA 1,500,0001.5m $918.8k $918.8k 0.06% Unchanged
17 Teton Advisors, Inc. 0.09% of their portfolio Rye, NY 505,000505.0k $310.1k $310.1k 0.09% Unchanged
18 FMR LLC 0.00% of their portfolio BOSTON, MA 385,000385.0k $235.8k $235.8k 0.00% Reduced -385.0k -385,000
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 295,000295.0k $181.8k $181.8k 0.00% Added +124.0k +124,000
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 175,000175.0k $107.2k $107.2k 0.00% Unchanged
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6,0006.0k $3.7k $3.7k 0.00% Unchanged
22 Context Capital Management, LLC 0.34% of their portfolio LAJOLLA, CA 6,0006.0k $3.7m $3.7m 0.34% New
23 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 5,0005.0k $313.0k $313.0k 0.00% Reduced -12.5k -12,500
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,0004.0k $2.5k $2.5k 0.00% Unchanged
25 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged