COHERUS BIOSCIENCES INC - NOTE 1.500% 4/1

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 1.500% 4/1
Principal, excl. options Q1 2024
182 M
Holdings value Q1 2024
$140 M
Value change Q1 2024
-$6.88 B
Grand Portfolio weight change Q1 2024
-0.014%
Number of holders
23
Number of buys Q1 2024
7
Number of sells Q1 2024
-12
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.068%
CUSIP
19249HAB9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $182 M $140 M -$6.88 B $0.64 23
2023 Q4 $210 M $121 M +$9.31 M $0.57 26
2023 Q3 $190 M $123 M -$7.74 M $0.61 19
2023 Q2 $180 M $116 M -$2.94 M $0.62 23
2023 Q1 $218 M $155 M -$47.6 K $0.70 28
2022 Q4 $219 M $145 M -$2.27 M $0.66 30
2022 Q3 $212 M $169 M +$27.9 M $0.79 28
2022 Q2 $191 M $149 M -$839 K $0.65 25
2022 Q1 $171 M $207 M -$386 K $0.99 23
2021 Q4 $157 M $217 M -$29 M $1.10 23
2021 Q3 $194 M $259 M +$18.8 M $1.11 27
2021 Q2 $177 M $223 M +$223 M $1.02 26