Vault-13

COHERUS BIOSCIENCES INC CHRS 1.5 04.15.26

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

28 institutional holders +5 vs Q3 2023
3,016,0003.0m shares reported held*
$122.4mreported value*
8 new 4 added 6 reduced 3 sold out net bought ≈ $2.3m (-6.9m 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 ≈ $40.59.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 30Q4 22: 31Q1 23: 29Q2 23: 25Q3 23: 23Q4 23: 2828Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202230
Q4 202231
Q1 202329
Q2 202325
Q3 202323
Q4 202328

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 23Q3 23: 7 bought or addedQ3 23: 8 cut or sold outQ3 23Q4 23: 12 bought or addedQ4 23: 9 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 202288
Q1 2023711
Q2 2023610
Q3 202378
Q4 2023129

Biggest buyers

Context Capital Management, LLC Added +10,744,245+10.7m
MACQUARIE GROUP LTD New +6,892,000+6.9m
Affinity Asset Advisors, LLC New +6,000,000+6.0m
CAPSTONE INVESTMENT ADVISORS, LLC Added +5,000,000+5.0m
Shaolin Capital Management LLC New +5,000,000+5.0m
Walleye Capital LLC New +2,500,000+2.5m
SILVERBACK ASSET MANAGEMENT LLC New +2,000,000+2.0m
Rubric Capital Management LP New +500,000+500.0k
BANK OF AMERICA CORP /DE/ Added +469,000+469.0k
JPMORGAN CHASE & CO Added +299,000+299.0k

Biggest sellers

COURAGE CAPITAL MANAGEMENT LLC Reduced -10,500,000-10.5m
MACQUARIE GROUP LTD Sold out -6,892,000-6.9m
GABELLI FUNDS LLC Reduced -3,750,000-3.8m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -2,209,000-2.2m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced -2,000,000-2.0m
LAZARD ASSET MANAGEMENT LLC Reduced -1,000,000-1.0m
Teton Advisors, Inc. Sold out -350,000-350.0k
AQR Arbitrage LLC Reduced -65,000-65.0k
SG Americas Securities, LLC Sold out -5,000-5.0k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 35,493,00035.5m $20.1m $20.1m 0.03% Reduced -1.0m -1,000,000
2 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 30,000,00030.0m $16.6m $16.6m 0.01% Unchanged
3 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1.02% of their portfolio NEW YORK, NY 29,647,00029.6m $19.4m $19.4m 1.02% Reduced -2.0m -2,000,000
4 CAPSTONE INVESTMENT ADVISORS, LLC 0.25% of their portfolio NEW YORK, NY 25,698,00025.7m $14.6m $14.6m 0.25% Added +5.0m +5,000,000
5 Context Capital Management, LLC 0.41% of their portfolio LAJOLLA, CA 10,755,00010.8m $6.1m $6.1m 0.41% Added +10.7m +10,744,245
6 OAKTREE CAPITAL MANAGEMENT LP 0.09% of their portfolio LOS ANGELES, CA 10,306,00010.3m $5.8m $5.8m 0.09% Unchanged
7 AQR Arbitrage LLC 0.23% of their portfolio Greenwich, CT 10,255,00010.3m $5.8m $5.8m 0.23% Reduced -65.0k -65,000
8 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 10,000,00010.0m $5.7m $5.7m 0.01% Unchanged
9 COURAGE CAPITAL MANAGEMENT LLC 17.17% of their portfolio NASHVILLE, TN 7,500,0007.5m $4.3m $4.3m 17.17% Reduced -10.5m -10,500,000
10 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 6,892,0006.9m $3.9m $3.9m 0.00% New
11 Affinity Asset Advisors, LLC 0.68% of their portfolio NEW YORK, NY 6,000,0006.0m $3.4m $3.4m 0.68% New
12 Calamos Advisors LLC 0.02% of their portfolio NAPERVILLE, IL 5,817,0005.8m $3.3m $3.3m 0.02% Unchanged
13 Shaolin Capital Management LLC 0.10% of their portfolio Miami, FL 5,000,0005.0m $2.8m $2.8m 0.10% New
14 ADVENT CAPITAL MANAGEMENT /DE/ 0.05% of their portfolio NEW YORK, NY 3,864,0003.9m $2.2m $2.2m 0.05% Reduced -2.2m -2,209,000
15 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 3,750,0003.8m $2.1m $2.1m 0.02% Reduced -3.8m -3,750,000
16 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 3,000,0003.0m $1.7m $1.7m 0.00% Unchanged
17 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 2,500,0002.5m $1.4m $1.4m 0.02% New
18 SILVERBACK ASSET MANAGEMENT LLC 0.17% of their portfolio DURHAM, NC 2,000,0002.0m $1.1m $1.1m 0.17% New
19 SSI INVESTMENT MANAGEMENT LLC 0.07% of their portfolio Los Angeles, CA 1,750,0001.8m $975.1k $975.1k 0.07% Unchanged
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 598,000598.0k $390.4k $390.4k 0.00% Added +299.0k +299,000
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 567,000567.0k $315.9k $315.9k 0.00% Added +469.0k +469,000
22 Rubric Capital Management LP 0.01% of their portfolio NEW YORK, NY 500,000500.0k $280.8k $280.8k 0.01% New
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 175,000175.0k $97.5k $97.5k 0.00% Unchanged
24 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 55,00055.0k $35.9k $35.9k 0.00% New
25 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 10,00010.0k $5.6k $5.6k 0.00% New
26 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 6,0006.0k $3.3k $3.3k 0.00% Unchanged
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6,0006.0k $3.3k $3.3k 0.00% Unchanged
28 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged