GOSSAMER BIO INC - NOTE 5.000% 6/0

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 5.000% 6/0
Principal, excl. options Q1 2024
146 M
Holdings value Q1 2024
$67.1 M
Value change Q1 2024
-$8.74 B
Grand Portfolio weight change Q1 2024
-0.018%
Number of holders
12
Number of buys Q1 2024
2
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.12%
CUSIP
38341PAA0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $146 M $67.1 M -$8.74 B $0.40 12
2023 Q4 $159 M $62.7 M +$7.18 M $0.37 12
2023 Q3 $134 M $65.4 M +$741 K $0.40 12
2023 Q2 $133 M $50.8 M -$2.95 M $0.31 13
2023 Q1 $160 M $49.4 M -$2.93 B $0.28 16
2022 Q4 $175 M $59.2 M -$5.98 M $0.32 18
2022 Q3 $214 M $226 M +$9.45 M $1.03 22
2022 Q2 $208 M $161 M -$8.3 M $0.75 20
2022 Q1 $209 M $180 M -$3.21 M $0.81 22
2021 Q4 $211 M $220 M -$935 K $0.98 24
2021 Q3 $210 M $233 M +$2.49 M $1.04 24
2021 Q2 $208 M $180 M +$10.3 M $0.80 27
2021 Q1 $191 M $187 M -$9.19 B $0.90 25
2020 Q4 $204 M $186 M -$46.5 M $0.91 24
2020 Q3 $208 M $215 M +$34.4 M $1.03 28
2020 Q2 $172 M $170 M +$170 M $1.01 29