Vault-13

COHERUS BIOSCIENCES INC CHRS 1.5 04.15.26

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

23 institutional holders -3 vs Q2 2024
3,010,0003.0m shares reported held*
$153.1mreported value*
4 new 7 added 6 reduced 7 sold out net sold ≈ $1.6m (-6.0k 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 ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.20.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 30Q4 22: 31Q1 23: 29Q2 23: 25Q3 23: 23Q4 23: 28Q1 24: 25Q2 24: 26Q3 24: 2323Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202230
Q4 202231
Q1 202329
Q2 202325
Q3 202323
Q4 202328
Q1 202425
Q2 202426
Q3 202423

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 outQ1 23: 7 bought or addedQ1 23: 11 cut or sold outQ1 23Q2 23: 6 bought or addedQ2 23: 10 cut or sold outQ3 23: 7 bought or addedQ3 23: 8 cut or sold outQ3 23Q4 23: 12 bought or addedQ4 23: 9 cut or sold outQ1 24: 7 bought or addedQ1 24: 12 cut or sold outQ1 24Q2 24: 6 bought or addedQ2 24: 9 cut or sold outQ3 24: 11 bought or addedQ3 24: 13 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202288
Q1 2023711
Q2 2023610
Q3 202378
Q4 2023129
Q1 2024712
Q2 202469
Q3 20241113

Biggest buyers

OAKTREE CAPITAL MANAGEMENT LP Added +42,530,000+42.5m
SILVERBACK ASSET MANAGEMENT LLC New +5,750,000+5.8m
DeepCurrents Investment Group LLC New +5,000,000+5.0m
Affinity Asset Advisors, LLC Added +4,875,000+4.9m
LAZARD ASSET MANAGEMENT LLC Added +3,000,000+3.0m
Brevan Howard Capital Management LP New +1,500,000+1.5m
Verition Fund Management LLC New +1,351,000+1.4m
CITIGROUP INC Added +350,000+350.0k
AGF MANAGEMENT LTD Added +200,000+200.0k
Calamos Advisors LLC Added +10,000+10.0k

Biggest sellers

Athyrium Capital Management, LP Sold out -30,000,000-30.0m
AQR Arbitrage LLC Sold out -11,855,000-11.9m
COURAGE CAPITAL MANAGEMENT LLC Sold out -7,500,000-7.5m
D. E. Shaw & Co., Inc. Reduced -5,500,000-5.5m
Shaolin Capital Management LLC Sold out -4,000,000-4.0m
MACQUARIE GROUP LTD Reduced -2,500,000-2.5m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced -2,000,000-2.0m
CAPSTONE INVESTMENT ADVISORS, LLC Reduced -2,000,000-2.0m
DCF Advisers, LLC Reduced -1,000,000-1.0m
GOLDMAN SACHS GROUP INC Sold out -175,000-175.0k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OAKTREE CAPITAL MANAGEMENT LP 0.60% of their portfolio LOS ANGELES, CA 46,030,00046.0m $36.1m $36.1m 0.60% Added +42.5m +42,530,000
2 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.61% of their portfolio NEW YORK, NY 20,147,00020.1m $15.8m $15.8m 0.61% Reduced -2.0m -2,000,000
3 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 18,743,00018.7m $14.7m $14.7m 0.02% Added +3.0m +3,000,000
4 Affinity Asset Advisors, LLC 2.02% of their portfolio NEW YORK, NY 16,625,00016.6m $13.1m $13.1m 2.02% Added +4.9m +4,875,000
5 CAPSTONE INVESTMENT ADVISORS, LLC 0.21% of their portfolio NEW YORK, NY 13,698,00013.7m $10.8m $10.8m 0.21% Reduced -2.0m -2,000,000
6 Calamos Advisors LLC 0.02% of their portfolio NAPERVILLE, IL 5,827,0005.8m $4.6m $4.6m 0.02% Added +10.0k +10,000
7 SILVERBACK ASSET MANAGEMENT LLC 0.63% of their portfolio DURHAM, NC 5,750,0005.8m $4.5m $4.5m 0.63% New
8 DeepCurrents Investment Group LLC 0.13% of their portfolio NEW YORK, NY 5,000,0005.0m $3.9m $3.9m 0.13% New
9 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 4,500,0004.5m $3.5m $3.5m 0.00% Reduced -5.5m -5,500,000
10 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 3,750,0003.8m $2.9m $2.9m 0.02% Unchanged
11 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 3,000,0003.0m $2.3m $2.3m 0.01% Added +200.0k +200,000
12 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 3,000,0003.0m $2.3m $2.3m 0.00% Unchanged
13 Rubric Capital Management LP 0.03% of their portfolio NEW YORK, NY 2,500,0002.5m $1.9m $1.9m 0.03% Unchanged
14 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 2,033,0002.0m $1.6m $1.6m 0.00% Reduced -2.5m -2,500,000
15 Brevan Howard Capital Management LP 0.06% of their portfolio ST. HELIER, Y9 1,500,0001.5m $1.2m $1.2m 0.06% New
16 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 1,351,0001.4m $1.1m $1.1m 0.01% New
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 578,000578.0k $453.7k $453.7k 0.00% Unchanged
18 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 356,000356.0k $277.7k $277.7k 0.00% Added +350.0k +350,000
19 DCF Advisers, LLC 0.14% of their portfolio MOUNT PLEASANT, SC 350,000350.0k $274.8k $274.8k 0.14% Reduced -1.0m -1,000,000
20 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 45,00045.0k $35.0k $35.0k 0.00% Reduced -10.0k -10,000
21 Context Capital Management, LLC 0.89% of their portfolio LAJOLLA, CA 41,60241.6k $32.7m $32.7m 0.89% Added +6.8k +6,790
22 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 10,00010.0k $7.8k $7.8k 0.00% Unchanged
23 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged